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 14 2257.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 4858.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 16809.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 24026.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 13672.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 6758.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 9358.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 16987.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 15584.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 11605.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 4881.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 712.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 18212.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 11114.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 17214.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 6214.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 25061.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 1960.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 24596.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 4537.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 23936.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 23618.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 16065.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 13524.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 14 21835.01 91-180 Days