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 28 2922.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 11005.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 18856.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 9733.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 5504.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 5769.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 4535.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 15845.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 288.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 16842.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 7322.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 649.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 77.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 15589.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 6640.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 13850.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 20178.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 14590.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 19219.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 9025.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 20486.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 2328.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 22236.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 5927.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 28 18762.64 91-180 Days