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 30 8174.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 8969.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 5336.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 11726.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 18235.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 18110.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 12483.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 14904.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 10624.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 14677.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 25302.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 12468.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 8658.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 25443.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 15712.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 21709.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 15724.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 22603.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 7453.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 25279.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 18557.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 8879.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 20507.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 6024.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 30 3308.17 91-180 Days