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 55 12684.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 2787.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 18201.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 16646.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 4030.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 23958.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 11735.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 20543.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 22751.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 1718.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 22804.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 20883.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 6608.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 21725.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 16463.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 22067.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 4814.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 17609.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 12332.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 18503.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 26.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 20658.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 8117.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 9574.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 55 666.15 <30 Days