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 46 15398.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 18386.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 24042.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 859.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 25115.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 16332.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 3925.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 1608.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 12849.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 8317.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 296.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 4694.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 12938.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 1335.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 10340.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 519.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 2309.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 22052.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 10710.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 10644.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 18834.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 4131.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 14484.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 10890.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 5304.53 <30 Days