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 50 14132.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 13398.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 5228.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 25320.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 16910.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 7981.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 8181.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 15223.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 14852.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 22591.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 2610.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 5807.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 19277.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 9423.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 6357.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 16533.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 181.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 1790.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 11634.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 7619.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 10974.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 15043.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 19397.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 2152.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 50 19574.54 91-180 Days