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 43 6399.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 7826.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 16964.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 4163.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 21084.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 19726.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 11651.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 16107.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 956.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 17295.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 3761.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 14975.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 19303.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 18011.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 21805.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 43 20032.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 44 11546.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 44 20452.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 44 2742.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 44 1883.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 44 19979.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 44 25604.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 44 5165.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 44 21417.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 44 18658.57 Open