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 49 20178.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 14609.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 14467.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 11831.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 19392.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 19508.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 9585.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 7766.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 21244.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 14629.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 1723.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 21771.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 8704.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 12527.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 449.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 15131.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 21346.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 17455.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 13625.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 21024.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 25149.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 19840.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 15937.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 6533.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 49 12352.75 30-90 Days