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 1 13916.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 16958.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 18048.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 4297.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 21906.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 2417.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 11640.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 24168.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 19016.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 13206.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 3021.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 23908.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 11670.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 18562.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 8394.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 15131.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 19234.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 82.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 6481.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 2198.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 3909.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 15581.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 8484.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 22477.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 14363.19 30-90 Days