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 6 13870.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 7856.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 24412.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 8588.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 4429.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 5610.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 6 21260.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 14482.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 21877.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 25273.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 11342.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 25513.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 13895.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 21620.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 13042.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 732.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 11337.90 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 19141.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 17851.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 14942.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 3998.47 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 4816.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 21888.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 11419.60 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 7 18602.50 N/A