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 19 14177.37 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 8064.53 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 10632.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 24169.77 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 7711.40 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 3528.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 7360.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 24215.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 21970.59 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 5363.27 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 20395.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 25689.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 15379.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 24205.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 18131.03 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 16729.75 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 6621.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 22023.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 16056.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 19152.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 19820.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 24257.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 25124.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 21790.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 19 24205.69 N/A