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 55 1433.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 2743.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 4421.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 6949.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 9549.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 21110.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 55 17871.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 1408.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 13814.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 12655.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 19967.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 16808.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 942.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 14283.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 3571.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 3749.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 2145.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 11627.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 6704.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 11309.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 2982.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 8618.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 21999.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 9095.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 56 9697.82 91-180 Days