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 91 - 120 Days 18463.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 252.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 18807.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 22558.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 5628.13
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 45.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 11408.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 3824.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 13387.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 12708.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 17415.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 21712.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 12725.65
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 23580.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 13259.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 17351.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 10805.36
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 10509.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 22633.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 7627.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 5987.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 572.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 14257.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 19630.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Retail FDIC 91 - 120 Days 10107.89