Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 2595.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 15175.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 24024.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 4918.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 6682.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 18239.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 24736.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 22284.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 25128.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 3011.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 9750.19 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 2485.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 8119.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 15128.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 2125.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 20846.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 7201.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 5 10555.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 15008.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 24164.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 333.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 8302.23 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 1459.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 1170.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 8056.13 N/A