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 29 13648.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 8022.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 20154.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 15238.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 15075.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 14886.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 584.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 9968.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 7160.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 3449.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 29 22703.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 16567.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 15816.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 16193.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 21312.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 11685.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 13307.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 4256.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 6038.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 18924.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 15903.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 2709.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 9823.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 15108.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 7932.54 <30 Days