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 57 12710.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 2091.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 11127.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 14713.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 1191.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 17306.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 22831.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 19127.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 23060.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 57 21251.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 13760.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 20471.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 20118.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 20479.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 19027.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 7222.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 17608.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 21936.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 10100.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 8524.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 11374.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 6519.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 14966.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 13748.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 58 4994.81 91-180 Days