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 7 18204.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 10812.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 6009.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 14952.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 6376.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 8737.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 13446.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 713.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 24093.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 2007.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 19341.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 21667.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 12471.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 25714.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 104.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 508.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 23597.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 14806.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 23650.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 5141.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 14408.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 18650.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 15121.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 713.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 15324.57 <30 Days