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 20 8070.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 24075.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 4383.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 8890.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 24116.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 4721.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 9784.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 14441.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 12024.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 23206.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 19902.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 24153.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 1420.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 19867.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 9788.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 11418.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 5152.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 7795.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 5716.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 2501.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 17819.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 10401.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 25589.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 15517.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 20 14463.24 <30 Days