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 9129.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 17957.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 10516.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 21656.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 13432.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 420.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 17781.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 1014.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 17553.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 16172.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 20427.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 9986.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 24661.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 24558.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 21148.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 6911.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 18423.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 1386.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 20830.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 131.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 11262.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 6461.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 24082.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 12713.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 25001.74 Open