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 32 21397.40
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 10896.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 11993.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 21310.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 22618.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 10952.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 15305.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 11779.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 24428.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 22200.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 3861.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 12897.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 8977.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 3275.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 4203.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 20199.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 24994.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 32 3795.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 33 12008.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 33 1772.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 33 5079.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 33 4491.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 33 24836.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 33 20085.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC Day 33 14029.42