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 25 6219.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 8035.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 21895.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 9364.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 9823.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 17568.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 25310.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 9738.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 23855.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 4647.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 1231.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 8778.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 3266.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 24405.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 18981.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 12303.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 21617.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 4693.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 14676.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 24730.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 21222.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 15457.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 14593.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 16566.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 25 11027.34 91-180 Days