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 42 5064.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 3490.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 10762.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 19311.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 8855.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 798.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 12336.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 17068.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 1460.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 18240.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 16748.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 21606.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 13367.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 2313.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 2431.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 22677.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 19148.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 15348.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 17016.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 42 25129.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 12365.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 19746.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 2841.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 5256.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 43 154.75 91-180 Days