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 Central Bank Day 5 13767.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 16061.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 18257.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 14724.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 25314.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 25706.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 18169.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 15408.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 8878.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 8791.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 4741.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 23068.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 20292.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 11532.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 15171.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 4976.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 13687.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 13668.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 307.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 6441.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 17814.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 23505.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 9053.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 17932.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 19380.30 91-180 Days