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 24 16525.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 12011.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 20398.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 25452.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 20867.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 14741.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 17214.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 1199.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 21804.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 21829.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 14675.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 827.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 7950.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 5891.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 24495.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 9079.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 7550.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 24834.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 21154.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 3610.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 25271.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 25301.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 14059.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 2139.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 2195.60 Open