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 41 5507.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 24129.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 20401.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 7668.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 23585.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 22021.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 11675.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 13064.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 14560.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 9144.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 9966.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 9183.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 21071.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 20328.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 4915.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 17028.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 11285.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 25474.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 16255.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 11132.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 1229.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 24291.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 22364.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 874.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor Day 41 16831.88 30-90 Days