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 11 7425.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 11 25072.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 8322.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 15505.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 23930.73 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 22174.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 22379.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 9770.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 11545.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 6352.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 23094.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 22136.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 22411.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 16144.58 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 3457.61 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 4576.33 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 9128.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 5642.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 5048.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 23069.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 17708.13 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 24845.69 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 11558.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 10004.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 22053.35 N/A