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 46 918.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 19480.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 13954.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 3634.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 25598.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 6632.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 18945.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 11279.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 22028.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 19005.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 16456.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 165.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 4988.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 14174.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 25398.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 6904.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 11942.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 1335.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 13563.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 1604.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 16488.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 23415.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 20788.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 8805.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 46 10338.03 91-180 Days