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 Non-Regulated Fund Day 5 17520.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 23664.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 8477.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 4473.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 3884.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 24066.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 16711.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 25338.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 13630.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 16855.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 24951.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 16025.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 20836.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 5175.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 23123.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 15187.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 5522.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 17124.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 18413.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 1938.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 3956.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 19769.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 8195.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 16816.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 5 23643.38 30-90 Days