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 42 774.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 967.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 7132.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 22627.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 3086.18
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 378.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 4006.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 16940.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 14481.00
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 9746.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 15595.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 14185.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 42 12273.05
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 18540.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 23339.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 10803.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 78.71
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 9155.29
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 10356.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 5272.85
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 23059.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 8154.93
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 16386.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 19822.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 43 20593.10