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 Financial Market Utility 68 - 74 Days 5261.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 7256.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 14939.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 9244.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 10193.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 19447.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 77.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 1901.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 12268.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 19259.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 14935.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 24044.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 21332.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 8198.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 3596.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 9483.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 21861.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 17149.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 21822.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 17527.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 1165.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 9634.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 3874.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 17446.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 68 - 74 Days 17954.69 30-90 Days