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 12 24454.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 22052.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 22969.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 8880.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 25454.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 9713.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 14694.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 23172.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 7032.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 19508.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 15066.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 20739.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 2839.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 24575.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 3349.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 12431.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 5591.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 1274.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 6108.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 12259.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 23436.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 19585.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 3602.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 2034.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 5880.76 91-180 Days