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 61 - 67 Days 9762.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 12227.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 22002.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 5922.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 5531.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 18767.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 2093.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 16671.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 7303.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 19320.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 23194.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 54.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 17676.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 12095.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 20697.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 16968.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 4272.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 5053.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 24877.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 5022.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 4020.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 23236.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 15989.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 19879.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 61 - 67 Days 18007.34 Open