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 31 20657.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 2846.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 18264.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 871.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 891.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 15245.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 2452.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 17787.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 880.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 22915.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 4835.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 14620.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 954.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 24392.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 24930.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 16678.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 9152.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 10638.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 25016.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 18379.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 7162.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 10655.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 18087.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 10544.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 31 25637.60 <30 Days