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 26 6913.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 23760.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 13838.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 9886.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 7345.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 2387.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 19413.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 16934.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 10294.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 18446.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 12988.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 2863.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 11025.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 1267.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 2527.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 16136.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 8016.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 2861.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 25675.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 2263.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 19596.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 1323.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 15136.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 11316.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 13115.82 <30 Days