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 83 - 90 Days 6636.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 25444.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 12201.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 21864.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 24165.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 20176.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 6010.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 15339.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 17815.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 9170.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 11476.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 11992.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 21757.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 18638.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 8395.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 23334.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 9098.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 15370.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 8741.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 11608.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 11159.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 13433.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 1851.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 14504.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 83 - 90 Days 5561.50 <30 Days