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 14 22096.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 14 12526.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 14 5023.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 14 6320.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 14 14304.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 22167.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 2229.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 12512.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 24266.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 18924.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 20356.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 3668.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 25282.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 15409.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 8586.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 8875.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 11806.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 763.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 23976.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 18177.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 6245.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 10316.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 25289.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 24935.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate Day 15 18249.88 <30 Days