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 45 13780.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 9256.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 12444.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 2399.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 4704.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 11080.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 8756.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 8922.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 491.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 17513.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 21583.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 45 1984.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 8687.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 9241.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 24917.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 24100.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 4945.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 1400.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 14349.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 17998.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 2597.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 13969.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 1533.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 7151.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 46 14721.56 91-180 Days