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 58 22801.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 20882.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 14269.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 2193.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 21418.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 23549.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 24779.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 12664.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 11884.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 18737.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 5633.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 22151.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 10361.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 10583.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 3295.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 58 16973.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 3432.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 1529.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 90.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 18906.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 12260.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 4063.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 24280.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 2873.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 11631.40 Open