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 17227.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 525.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 6277.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 2438.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 9599.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 18220.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 18117.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 392.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 12856.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 20499.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 4303.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 20775.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 3373.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 1229.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 17600.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 15399.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 9914.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 11921.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 24088.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 20364.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 15748.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 4215.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 14480.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 11724.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 3700.71 <30 Days