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 16 2665.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 14715.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 23849.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 3775.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 23907.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 11734.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 13421.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 24819.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 72.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 19596.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 11423.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 1211.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 21337.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 11001.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 2432.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 12714.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 22493.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 25002.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 8741.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 3272.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 4872.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 10128.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 8296.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 5256.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 16 10701.74 Open