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 Broker-Dealer Day 2 6445.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 15056.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 2782.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 24029.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 15610.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 13207.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 23365.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 21140.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 17147.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 21780.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 2739.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 20664.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 4427.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 4894.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 14390.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 17472.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 8242.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 6490.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 19204.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 13599.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 13574.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 4702.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 4834.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 21161.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 8466.59 30-90 Days