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 12 1038.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 22797.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 1990.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 21475.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 3753.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 10995.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 11806.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 11207.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 17511.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 11420.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 16898.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 11383.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 4664.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 19704.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 24128.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 9746.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 19470.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 2825.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 20812.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 20640.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 3935.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 19714.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 1566.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 12120.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 12 2754.90 Open