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 43 21970.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 8342.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 3056.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 5514.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 25068.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 6675.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 1928.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 13596.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 18588.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 25631.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 20547.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 10062.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 7220.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 23760.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 5162.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 23283.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 25279.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 12407.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 6738.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 10921.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 16606.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 12630.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 43 10293.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 20251.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 44 6710.39 30-90 Days