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 14 23453.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 14 19232.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 14 25004.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 14 24679.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 2513.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 17371.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 19592.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 7486.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 16861.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 12868.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 4473.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 19850.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 15556.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 7702.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 16991.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 17568.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 16289.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 11343.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 22366.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 2055.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 25711.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 20880.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 25646.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 22666.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 15 11664.37