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 18 16373.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 16372.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 6204.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 8948.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 21487.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 11177.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 4231.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 25352.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 3932.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 17480.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 5387.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 9148.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 15297.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 9967.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 23870.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 17683.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 23524.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 23375.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 19155.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 6873.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 11843.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 4773.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 8718.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 25489.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 18 5258.72 <30 Days