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 47 12636.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 1473.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22741.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 24176.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 6606.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 1403.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22522.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 3628.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 12951.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 21225.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 4801.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22096.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 16660.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 18352.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 15997.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 11788.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 6442.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 3987.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 6859.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 24179.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 22846.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 12883.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 2116.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 11305.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 47 2985.37 Open