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 Sovereign Day 10 3033.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 5298.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 10497.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 17909.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 10846.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 19331.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 23614.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 20319.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 22159.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 2576.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 20144.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 3944.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 17876.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 12108.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 5528.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 4509.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 20376.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 24791.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 889.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 22227.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 17570.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 24573.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 10 24902.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 6110.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 11 23925.27 91-180 Days