Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to financials and central banks in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 5196.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 8844.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 21389.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 11887.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 16635.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 6730.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 2421.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 13727.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 8305.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 6260.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 7551.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 2597.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 5648.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 11285.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 18783.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 23761.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 15848.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 17264.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 6553.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 12248.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 11663.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 21156.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 7434.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 20616.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 15148.94 <30 Days