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 24 10816.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 1244.32
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 8345.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 17359.39
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 18342.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 802.01
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 20520.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 6057.06
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 4147.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 14360.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 12898.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 5093.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 11661.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 14789.68
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 5797.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 17126.75
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 24412.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 24 25464.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 17139.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 250.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 8433.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 14928.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 9043.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 20433.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 4391.03