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 13 22632.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 24742.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 16986.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 14225.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 20813.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 1775.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 5960.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 6795.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 4901.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 11687.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 24424.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 12040.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 11401.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 17714.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 25584.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 11160.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 5789.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 21699.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 19994.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 17178.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 12569.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 23481.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 5061.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 22014.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 13 2640.38 Open