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 Small Business FDIC >2 Yr <= 3 Yr 23103.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 22245.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 16558.40
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 7842.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 15191.04
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 7849.23
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 4281.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 8076.68
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 1749.44
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 4652.49
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 4881.75
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >2 Yr <= 3 Yr 23236.58
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 7053.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >2 Yr <= 3 Yr 8385.77
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 19846.71
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 11935.65
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >2 Yr <= 3 Yr 9147.43
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6518.32
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6394.35
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 6068.54
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 8788.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 6207.68
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >3 Yr <= 4 Yr 18220.71
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >3 Yr <= 4 Yr 18718.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >3 Yr <= 4 Yr 23097.10