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 16211.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 1594.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 5978.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 10345.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 5841.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 11214.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 3967.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 22191.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 16263.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 5433.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 18070.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 5725.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 8026.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 31 335.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 18585.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 6329.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 24796.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 21613.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 17205.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 22348.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 14666.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 22530.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 17225.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 5351.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 32 14345.68 30-90 Days