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 91 - 120 Days 9825.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 15002.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 15567.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 16055.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 11766.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 8397.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 12883.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 6373.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 21980.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 16489.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 8461.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 7163.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 14781.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 23634.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 5766.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 22171.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 12178.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 25562.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 4920.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 11609.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 12229.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 4461.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 8537.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 6349.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility 91 - 120 Days 16015.58 <30 Days