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 29 13979.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 19993.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 6125.61
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 23795.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 1509.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 495.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 2856.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 13278.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 3209.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 21030.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 21720.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 14696.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 2681.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 15312.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 18912.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 22547.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 7750.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 3878.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 21948.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 5040.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 15665.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 10683.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 17313.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 17247.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 29 6000.28