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 68 - 74 Days 2727.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 8562.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 10483.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 24788.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 9008.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 2582.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 2619.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 16063.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 153.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 13090.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 14097.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 21363.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 5382.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 25348.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 13321.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 15180.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 5046.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 18333.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 9922.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 21397.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 20265.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 20092.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 7355.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 9298.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 9395.89 91-180 Days