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 4 23654.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 4865.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 11631.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 9680.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 271.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 984.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 13662.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 17832.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 17735.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 7463.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 7422.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 20004.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 8990.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 9629.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 4109.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 21123.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 1247.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 23231.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 3464.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 19781.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 25623.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 17960.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 24201.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 3836.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 3857.11 91-180 Days