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 38 10668.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 24812.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 18324.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 21846.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 1555.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 5253.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 3954.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 10691.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 4850.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 11991.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 14012.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 21950.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 20954.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 24646.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 25125.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 25314.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 1125.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 22550.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 16509.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 12618.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 5072.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 19846.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 8109.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 18222.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 15085.51 <30 Days