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 10 9841.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 24922.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 21202.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 23236.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 18426.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 3292.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 6937.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 17272.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 14024.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 12164.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 7234.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 10472.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 4018.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 20205.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 7138.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 1004.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 20654.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 2814.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 13912.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 141.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 24521.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 8725.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 17670.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 14175.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 23608.51 91-180 Days