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 Day 2 12785.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 19613.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 19569.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 12682.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 13639.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 24231.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 11025.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 24986.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 4954.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 20554.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 22513.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 23173.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 24548.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 6629.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 15467.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 20306.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 12804.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 13354.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 36.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 17140.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 3892.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 19155.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 6465.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 22018.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 2 14935.44 <30 Days