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 22 5291.28 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 19775.02 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 1080.24 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 6232.76 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 1542.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 3108.80 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 17816.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 822.34 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 14631.08 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 19340.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 9157.11 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 10590.36 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 24116.84 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 12032.04 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 21814.54 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 8161.85 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 16588.52 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 21156.05 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 1889.56 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 11932.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 22787.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 18474.25 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 1617.09 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 5293.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 22 16543.57 N/A