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 Open 11561.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 6764.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 14696.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 10330.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 17452.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 24745.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 6013.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 24875.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 909.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 6507.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 8731.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 16455.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 16588.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 16399.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 19948.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 9463.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 9272.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 6980.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 21972.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 1123.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 25438.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 22719.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 19336.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 13906.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Open 19712.78 91-180 Days