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 18 23380.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 21406.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 11752.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 1430.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 21076.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 2780.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 22953.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 4814.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 3824.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 4250.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 10486.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 19568.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 23681.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 20277.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 18061.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 24978.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 10514.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 18207.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 8506.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 6890.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 21956.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 3924.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 14078.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 9809.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 7614.78 <30 Days