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 23 1520.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 18726.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 6430.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 4550.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 3310.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 22682.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 1073.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 15720.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 15302.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 18255.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 18834.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 13677.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 25466.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 22305.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 9931.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 13043.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 4638.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 7983.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 16360.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 14998.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 21982.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 16414.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 17588.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 9011.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 24747.79 <30 Days