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 20 18181.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 17505.48 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 8535.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 16592.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 18376.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 3875.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 12905.95 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 22722.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 17793.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 15209.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 15091.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 7805.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 18307.30 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 3282.71 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 13837.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 24406.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 13606.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 22139.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 15334.49 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 16403.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 10130.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 17410.63 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 9652.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 8417.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 7811.46 N/A