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 55 15354.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 8175.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 23215.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 135.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 20453.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 2475.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 10720.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 17138.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 24707.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 21048.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 13028.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 19977.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 7875.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 2259.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 1532.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 16495.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 714.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 23678.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 4558.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 7197.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 3120.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 12686.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 17164.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 6030.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 14098.03 91-180 Days