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 17 6576.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 18721.48
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 25045.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 23801.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 244.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 21602.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 9558.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 8764.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 21945.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 614.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 7130.66
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 7009.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 1701.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 10305.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 24962.21
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 17 626.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 25264.34
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 8604.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 10139.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 15091.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 11345.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 16385.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 19788.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 6303.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 18 17713.62