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 >5 Yr 23285.14
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 12444.95
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 654.71
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 1764.22
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 10768.63
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 314.34
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 17417.88
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 25043.27
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 21256.78
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 17389.13
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 2768.91
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 2572.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 20537.35
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 23047.92
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 20222.76
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 21311.45
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 20195.10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 22201.07
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 16294.60
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Uninsured >5 Yr 78.64
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 4420.95
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 21141.08
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business Other >5 Yr 22834.28
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 3584.90
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business FDIC >5 Yr 21335.27