Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 24785.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 15067.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 904.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 15743.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 11552.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 9171.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 6381.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 9049.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 14866.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 19704.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 24232.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 4525.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 5095.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 1896.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 8856.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 8446.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 11939.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 23288.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 600.07
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 5501.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 11305.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 12764.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 13538.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 8994.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 11 8809.01