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 44 9121.12
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 19600.83
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 12711.67
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 6130.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 10856.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 8544.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 24742.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 24317.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 19931.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 13615.14
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 16690.28
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 1208.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 11293.89
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 23345.54
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 18252.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 16551.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 9315.56
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 24289.76
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 25220.24
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 13520.70
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 16197.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 16449.84
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 4763.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 10991.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 44 24936.40