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 14 1872.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 18467.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 1786.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 23968.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 21181.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 15185.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 11867.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 21706.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 14470.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 20838.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 19229.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 20202.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 2490.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 9859.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 21895.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 5949.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 18147.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 15652.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 18097.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 15728.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 6756.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 21310.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 6204.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 18432.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 14 10907.36 30-90 Days