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 12 7353.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 5008.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 2089.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 10908.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 8182.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 8445.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 25450.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 3297.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 929.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 13987.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 4235.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 4110.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 23602.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 7160.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 17855.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 10594.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 834.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 12579.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 6269.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 4609.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 5187.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 21915.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 3926.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 2580.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 16070.32 30-90 Days