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 48 2491.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 5344.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 1766.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 2142.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 4055.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 23761.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 1703.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 12633.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 14132.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 17266.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 13114.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 7792.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 5703.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 23587.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 4094.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 9830.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 21024.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 570.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 3577.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 15427.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 24366.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 8864.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 23332.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 11625.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 48 1587.74 91-180 Days