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 6 18042.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 23692.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 7880.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 3802.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 2773.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 15128.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 970.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 25514.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 4751.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 10810.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 24014.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 24436.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 3315.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 6813.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 11729.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 11198.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 8010.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 4410.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 14570.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 13402.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 14107.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 21538.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 10566.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 5501.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 1583.56 Open