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 17 13997.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 5835.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 23077.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 5738.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 16976.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 20147.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 9753.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 23570.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 23966.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 10085.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 12721.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 12061.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 13488.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 22497.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 4906.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 13279.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 5807.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 1362.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 13985.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 3413.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 1729.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 25637.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 18107.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 24370.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 17 15603.85 30-90 Days