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 59 7950.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 18830.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 20498.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 9052.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 24418.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 23595.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 21939.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 12311.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 6538.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 11018.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 23662.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 14598.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 3754.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 16246.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 1924.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 8775.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 1981.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 11383.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 8850.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 22026.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 21728.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 18776.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 16576.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 22728.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 59 6025.99 91-180 Days