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 42 11834.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 22118.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 13411.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 9358.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 17181.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 10309.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 598.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 8182.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 11175.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 13140.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 17699.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 23155.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 11161.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 5362.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 14366.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 21007.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 16720.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 3037.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 12922.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 23311.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 6897.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 4735.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 20670.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 24054.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 42 9040.60 Open