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 Investment Company or Advisor Day 38 6175.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 2738.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 5528.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 22415.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 25584.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 14596.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 7555.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 21998.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 1053.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 14877.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 728.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 15032.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 4238.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 1484.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 14857.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 21995.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 24773.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 9652.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 3379.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 17265.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 12912.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 581.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 11686.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 964.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 38 18696.87 91-180 Days