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 12 16594.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 2789.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 13050.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 3017.35 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 5235.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 8349.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 12549.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 8653.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 8914.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 377.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 15129.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 6859.21 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 11275.17 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 17939.45 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 838.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 12 19535.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 24191.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 24072.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 24965.91 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 20655.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 15493.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 6335.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 21485.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 23414.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 13 1179.39 N/A