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 58 18759.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 58 18681.43
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 5207.60
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 2122.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 9770.88
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 17165.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 5814.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 15591.63
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 24431.22
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 14866.17
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 9239.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 23269.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 24562.09
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 7642.11
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 17582.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 8031.92
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 19152.38
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 17970.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 13965.50
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 20917.04
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 13244.57
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 21950.16
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 18026.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 21926.87
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Day 59 24024.15