Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to non-financial wholesale entities 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-Financial Corporate Day 4 16926.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 23985.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 20462.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 24497.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 25362.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 11395.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 20299.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 14715.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 16711.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 22947.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 2201.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 23333.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 3488.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 13672.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 4 3602.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 21823.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 19538.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 1285.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 3684.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 3460.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 12610.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 14788.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 3431.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 2495.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 5 5922.50 30-90 Days