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 Financial Market Utility Day 4 3973.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 19971.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 12134.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 1272.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 21435.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 24816.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 10845.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 3849.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 508.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 1400.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 25625.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 10112.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 14584.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 12342.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 19939.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 18396.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 9552.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 3237.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 8600.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 18768.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 13834.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 18810.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 12689.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 13454.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 4 12571.77 <30 Days