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 14 5085.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 19875.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 6062.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 4838.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 25060.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 492.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 16007.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 24129.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 1540.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 12578.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 6328.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 4877.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 23558.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 4324.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 1364.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 18787.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 8605.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 20465.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 18565.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 22908.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 8053.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 24649.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 23842.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 10804.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 14 17865.16 <30 Days