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 41 1473.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 2289.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 13751.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 12274.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 2980.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 14187.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 18975.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 5688.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 24456.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 3020.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 23681.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 23689.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 128.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 4820.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 16076.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 2314.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 15781.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 18084.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 6731.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 1817.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 3721.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 10804.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 14336.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 21968.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 41 25734.64 91-180 Days