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 41 10791.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 19837.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 12284.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 10884.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 11837.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 8630.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 19124.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 15215.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 8723.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 4692.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 18365.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 24526.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 19022.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 7846.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 23144.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 15822.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 20188.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 24831.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 24103.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 41 11878.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 16665.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 5464.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 285.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 12879.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 42 2407.47 Open