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 13 15772.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 10333.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 16921.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 14755.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 12681.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 17072.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 10574.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 12489.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 20365.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 16820.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 13120.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 5170.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 15274.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 6190.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 3998.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 2628.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 1434.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 10228.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 23004.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 18709.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 5397.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 9429.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 23217.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 53.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 6047.76 30-90 Days