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 50 11889.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 23885.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 16172.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 19961.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 6724.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 2766.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 24947.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 10346.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 871.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 22773.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 16640.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 50 13815.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 2061.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 689.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 3074.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 9337.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 856.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 1653.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 19526.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 18150.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 10030.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 5406.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 18876.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 12446.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 51 20507.74 91-180 Days