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 Other Supranational Day 3 11912.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 16718.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 23175.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 18305.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 6694.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 24666.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 14804.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 9903.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 20871.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 16661.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 15031.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 10489.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 21104.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 11759.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 3278.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 18255.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 24525.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 22742.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 12393.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 10036.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 249.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 5332.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 18203.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 22463.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 3 18541.46 Open