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 21 10085.10 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 14188.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 18885.86 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 8251.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 7208.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 8314.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 25716.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 25611.46 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 15542.55 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 4774.29 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 9891.31 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 1216.62 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 419.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 6216.68 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 15405.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 14924.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 21 7678.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 16720.79 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 17344.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 19095.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 19053.67 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 1247.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 12993.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 11878.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 10320.18 N/A