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 7 6739.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 14460.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 6076.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 15642.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 23977.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 17236.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 8741.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 16255.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 2663.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 12926.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 13732.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 1716.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 18865.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 4545.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 1166.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 958.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 8825.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 1761.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 3038.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 18550.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 17314.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 18835.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 1604.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 25014.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 7 7848.80 <30 Days