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 61 - 67 Days 20663.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 12769.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 1175.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 10221.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 9964.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 11578.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 14573.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 2753.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 14553.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 6323.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 20520.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 7350.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 61 - 67 Days 8406.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 3115.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 11262.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 13093.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 15844.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 4687.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 8352.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 17265.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 1256.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 2739.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 20242.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 4688.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 68 - 74 Days 4638.78 91-180 Days