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 17 1399.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 3409.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 14685.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 10472.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 9477.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 473.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 17621.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 16044.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 4139.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 3724.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 9849.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 9464.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 13873.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 17353.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 22463.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 16837.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 16071.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 16052.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 3947.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 14903.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 10132.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 247.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 7431.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 19549.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 16779.14 30-90 Days