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 83 - 90 Days 3779.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 12531.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 9327.30
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 471.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 11904.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 24161.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 30.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 301.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 6452.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 7842.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 19148.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 7369.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 23382.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 17313.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 4672.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 16591.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 25181.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 1206.19
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 12295.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 21648.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 3645.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 5965.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 6496.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 83 - 90 Days 1074.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 15339.74