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 36 11260.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 13133.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 3588.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 19996.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 6969.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 22182.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 16257.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 7401.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 7270.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 21084.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 8793.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 6567.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 21539.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 19633.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 2569.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 23883.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 17116.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 10628.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 14149.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 24841.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 10524.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 2500.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 2566.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 18705.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 36 5849.92 Open