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 83 - 90 Days 22807.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 17547.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 17822.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 20783.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 10847.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 21181.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 3010.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 17177.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 10813.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 16957.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 23888.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 378.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 4033.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 13815.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 10139.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 4355.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 21679.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 18081.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 24772.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 23878.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 23860.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 11128.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 7735.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 19319.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 2373.97 91-180 Days