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 4 23282.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 12101.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 3417.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 17985.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 8531.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 7390.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 11216.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 928.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 25170.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 12473.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 4 25584.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 23518.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 760.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 19329.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 11709.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 7733.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 7449.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 24332.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 20946.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 24088.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 23362.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 21132.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 17790.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 8652.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 5 9167.00 91-180 Days