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 Small Business FDIC Day 6 7621.31
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 3863.46
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 16034.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 19544.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 14289.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 1314.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 8991.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 19733.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 5659.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 14367.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 12420.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 85.08
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 14971.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 14684.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 14458.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 8406.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 757.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 22843.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 3045.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 16322.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 9492.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 25284.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 21366.15
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 203.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 6 10591.77