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 7 11355.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 23596.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 778.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 20914.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 9388.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 6206.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 8825.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 12157.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 11225.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 10712.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 5481.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 18853.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 20856.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 9876.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 24963.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 19394.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 8572.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 22505.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 8492.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 13870.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 14927.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 21724.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 9335.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 15171.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 7 22253.86 91-180 Days