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 41 21499.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 10208.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 2493.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 13847.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 13982.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 13468.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 5736.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 9506.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 8321.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 22633.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 18456.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 14365.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 3225.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 10097.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 14734.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 15647.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 19791.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 13266.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 19600.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 18733.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 4129.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 14660.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 6378.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 11507.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 41 20775.88 Open