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 39 7143.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 5320.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 12941.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 22142.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 1796.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 18968.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 17497.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 11216.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 15820.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 3681.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 2418.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 22876.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 14783.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 6009.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 5385.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 8370.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 4698.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 19907.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 20930.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 24174.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 17939.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 24510.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 5208.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 11969.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 13491.13 <30 Days