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 32 12866.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 25703.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 13065.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 22782.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 14442.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 5794.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 17346.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 2923.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 3964.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 661.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 24087.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 8415.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 7365.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 2163.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 20824.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 13479.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 15603.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 20901.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 19536.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 19106.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 9712.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 20684.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 14551.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 15750.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 7315.16 91-180 Days