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 25 23481.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 12416.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 25018.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 1184.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 1108.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 10025.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 4937.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 6212.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 15731.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 13622.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 14004.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 3940.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 17581.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 17394.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 21682.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 1859.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 7863.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 1060.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 2367.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 22801.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 10333.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 5920.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 11028.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 6189.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 25 19167.07 30-90 Days