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 24 17919.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 2478.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 17102.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 6207.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 11744.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 4917.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 6035.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 23052.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 15030.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 11045.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 10414.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 12824.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 18371.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 9721.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 1324.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 24400.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 9122.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 24 24985.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 17690.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 11089.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 9314.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 24510.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 3471.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 9307.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 2413.66 30-90 Days