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 57 16964.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 21044.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 9900.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 14539.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 20907.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 3972.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 9529.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 4425.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 15723.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 3633.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 12489.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 6741.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 21337.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 7017.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 17165.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 22124.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 17752.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 6641.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 7883.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 17468.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 6908.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 12503.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 444.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 8984.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 5783.21 <30 Days