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 20 9467.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 6364.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 25547.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 7845.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 18057.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 13838.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 10541.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 19446.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 11420.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 24087.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 7889.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 19967.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 16732.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 14375.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 1957.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 18936.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 12672.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 12470.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 15092.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 25483.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 21642.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 132.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 9154.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 7963.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 20 10701.56 Open