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 61 - 67 Days 18132.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 9991.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 9197.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 2180.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 7696.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 14771.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 4833.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 22041.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 6373.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 22158.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 24690.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 7718.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 9886.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 3253.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 12027.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 63.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 12893.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 20335.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 21942.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 25142.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 2923.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 9809.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 16995.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 126.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign 61 - 67 Days 20766.22 Open