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 83 - 90 Days 10212.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 20976.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 15674.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 8433.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 12588.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 6101.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 17869.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 1589.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 21283.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 17508.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 2719.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 5832.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 20911.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 22421.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 16075.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 15058.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 6051.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 475.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 22854.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 935.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 16632.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 83 - 90 Days 2332.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 8153.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 1939.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 15869.11 <30 Days