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 9 24908.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 20971.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 105.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 6551.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 21577.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 10887.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 19976.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 9 15719.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 23419.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 3156.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 12850.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 16622.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 11574.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 17616.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 1192.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 19681.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 11450.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 566.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 22402.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 17641.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 17067.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 16362.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 7161.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 2253.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 10 12481.16 Open