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 55 15819.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 3747.78
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 4177.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 12102.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 8574.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 4003.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 2580.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 24938.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 18468.23
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 24012.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 55 1872.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 6378.52
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 1225.74
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 15397.44
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 9845.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 25539.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 12185.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 2175.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 564.73
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 18316.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 20122.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 2388.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 19566.96
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 10412.62
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 56 2578.78