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 55 14990.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 2752.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 25009.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 22237.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 2895.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 5144.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 22624.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 20406.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 13545.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 6438.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 7601.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 6310.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 14847.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 7054.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 10346.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 25543.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 13699.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 8215.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 55 12110.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 56 19420.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 56 13232.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 56 21079.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 56 6383.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 56 7464.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund Day 56 14427.79 30-90 Days