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 8 24386.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 4020.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 14890.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 20804.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 17348.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 9518.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 11047.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 14148.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 23349.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 24915.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 11856.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 3170.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 4066.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 3014.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 1633.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 24649.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 4189.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 18573.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 512.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 11640.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 16165.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 23074.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 15332.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 15895.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 8 18361.78 91-180 Days