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 31 19805.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 4612.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 24456.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 18516.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 20493.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 22237.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 14465.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 8916.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 22461.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 13493.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 7309.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 22291.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 855.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 18759.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 6635.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 4767.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 3652.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 21191.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 10079.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 22793.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 8450.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 2197.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 17439.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 2715.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 8441.07 91-180 Days