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 27 15634.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 9031.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 13080.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 12469.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 364.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 5076.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 23686.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 6222.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 6043.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 16333.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 13156.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 11649.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 1467.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 23423.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 23396.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 12347.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 18510.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 20529.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 4281.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 4879.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 10312.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 22165.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 3251.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 7703.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 27 25713.93 Open