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 35 9557.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 22325.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 12035.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 35 10403.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 25266.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 6740.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 7644.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 24956.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 10167.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 2679.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 10063.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 5461.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 19067.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 17637.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 9787.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 4062.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 6014.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 9206.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 20565.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 23591.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 21858.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 7924.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 8869.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 14511.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 36 2021.22 Open