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 13 8703.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 8660.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 2934.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 22536.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 7967.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 1470.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 9104.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 20763.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 21259.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 21872.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 12599.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 22807.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 11061.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 2010.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 4046.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 6594.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 768.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 17186.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 18288.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 19248.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 9105.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 6134.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 24086.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 13066.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 13 18606.24 <30 Days