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 29 21980.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 13568.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 5880.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 4024.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 20948.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 12213.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 3192.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 15542.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 12610.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 13607.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 24396.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 4700.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 17007.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 8999.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 15984.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 11407.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 20545.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 10983.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 24517.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 17413.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 10823.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 25409.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 133.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 22570.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 29 24508.82 <30 Days