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 7 22291.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 1137.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 20260.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 7867.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 25356.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 15908.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 13721.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 10684.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 1760.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 3222.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 13580.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 12726.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 3738.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 10273.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 11618.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 21082.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 21508.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 10272.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 5498.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 20344.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 17814.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 1084.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 4381.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 19243.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 7 1558.78 91-180 Days