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 21352.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 17398.18 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 20 5993.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 16458.43 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 16074.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 13058.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 22462.99 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 21851.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 22240.94 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 19797.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 12541.92 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 16428.74 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 5388.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 4421.93 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 12869.00 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 19672.83 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 20657.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 10140.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 8139.96 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 11896.51 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 23049.26 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 19793.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 10887.88 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 7747.42 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 5719.92 N/A