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 18 11157.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 20143.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 8747.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 18906.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 2870.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 20436.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 1290.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 3657.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 14838.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 14632.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 6517.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 18572.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 6080.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 12657.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 14466.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 20145.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 8035.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 12883.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 11466.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 398.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 20137.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 6451.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 4252.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 25473.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 9664.85 30-90 Days