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 59 13556.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 14981.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 7184.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 21555.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 7505.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 20656.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 12086.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 17669.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 14556.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 15183.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 21056.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 10368.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 1516.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 3771.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 3975.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 22265.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 18497.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 11486.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 6581.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 11042.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 23208.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 8481.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 25010.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 7227.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 59 6740.94 Open