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 68 - 74 Days 477.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 10687.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 22275.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 4006.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 14684.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 20982.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 21239.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 14815.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 3290.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 22292.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 22552.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 25284.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 3971.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 24629.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 5557.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 12160.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 21972.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 7398.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 17363.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 2767.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 19594.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 10594.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 9619.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 8405.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 3678.49 <30 Days