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 13 16737.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 9308.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 10248.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 19424.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 4380.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 24475.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 18160.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 19432.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 11266.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 12851.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 4243.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 18952.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 12278.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 21036.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 4151.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 2386.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 1209.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 13099.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 18371.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 6902.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 10538.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 12868.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 24162.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 5473.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 10763.83 <30 Days