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 35 3519.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 20566.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 17710.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 7044.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 6964.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 1107.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 23019.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 12325.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 14013.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 6011.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 19899.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 11259.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 2995.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 35 12611.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 21625.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 6989.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 23713.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 15647.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 19454.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 21092.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 4188.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 10527.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 14533.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 21594.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 36 16857.64 91-180 Days