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 91 - 120 Days 17176.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 11345.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 20292.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 8310.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 5790.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 23342.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 175.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 15253.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 23412.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 8535.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 7885.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 19656.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 6440.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 4734.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 24334.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 19117.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 543.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 5953.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 22179.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 22711.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 19194.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 4175.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 8311.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 6826.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 91 - 120 Days 25566.79 91-180 Days