Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered deposits maturing in ≥ 1 year (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.8 Retail Other >= 1 Yr <= 2 Yr 1682.06
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 23039.33
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 25324.12
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 17524.99
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 470.96
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 15846.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 19200.16
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 1994.36
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 18469.85
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 13689.55
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 7009.31
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 17059.21
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 3124.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 5229.04
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 21114.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 1214.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 20930.11
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 12136.79
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 10633.66
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 22304.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 9884.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 7342.02
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail Other >= 1 Yr <= 2 Yr 18334.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 4940.67
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2715.55