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 15 21233.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 19013.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 20099.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 7429.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 13944.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 2832.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 13908.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 2233.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 13978.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 14999.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 2073.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 8145.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 24964.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 13310.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 1106.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 16620.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 1046.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 18762.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 16410.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 9857.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 7578.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 7381.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 8760.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 19599.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 15 6098.47 <30 Days