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 44 18184.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 25339.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 5054.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 22913.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 18974.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 14498.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 6497.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 22989.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 13463.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 12837.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 14310.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 24134.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 16285.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 13219.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 23813.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 6395.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 9695.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 17427.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 3057.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 6417.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 20915.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 22531.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 24900.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 22913.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 44 11461.22 30-90 Days