Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal brokered deposits (90% ASF)

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 >5 Yr 10145.27
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 14147.45
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 11893.25
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 21775.79
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 13990.59
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 12280.91
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 15526.72
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC >5 Yr 21901.81
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 25391.58
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 20031.82
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 14360.41
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 21307.42
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 2100.53
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 14177.95
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 18190.55
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 7679.77
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 246.03
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 20515.80
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 13603.26
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 12712.86
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 15486.37
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 9331.35
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 18373.02
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 17167.99
2025-10-08 Liberty Capital Markets Inc. O.D.13 Small Business FDIC Perpetual 20620.42