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 15 11785.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 23849.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 17919.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 22839.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6739.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6141.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 3080.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 16241.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 5319.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 12519.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 11408.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 24384.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 2730.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6120.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 19005.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 20188.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 20882.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 4236.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 13889.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 18798.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6745.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 17353.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 20011.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 11273.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 7479.91 30-90 Days