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 10914.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 18451.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6935.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 22552.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 22531.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 25423.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 10378.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6281.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 8572.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 5865.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 12419.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6084.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 17883.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 22835.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 1621.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 3609.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 19005.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 14730.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 23210.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 21151.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 20240.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 5241.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 11618.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 24406.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 1619.78 30-90 Days