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 25 25338.33
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 22923.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 21794.51
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 9065.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 2107.10
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 23695.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 10855.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 1641.64
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 8779.69
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 19254.94
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 15038.90
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 24026.47
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 21965.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 2404.98
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 19867.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 7060.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 20999.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 6708.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 18124.97
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 3966.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 25 15532.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 12518.20
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 8610.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 25348.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 26 9643.99