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 30 6357.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 4642.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 23593.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 16384.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 4416.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 1971.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 20794.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 25042.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 21758.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 22378.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 12982.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 8796.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 398.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 14819.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 184.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 17934.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 24172.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 22518.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 13033.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 19065.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 1557.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 9670.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 25326.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 20420.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 2760.77 Open