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 19 5046.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 10854.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 12837.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 993.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 22686.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 5326.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 11180.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 24355.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 21737.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 4214.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 24631.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 8323.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 2199.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 17590.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 8533.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 13919.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 16011.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 12385.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 7263.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 24492.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 8496.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 22704.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 14910.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 13992.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 19 595.10 30-90 Days