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 33 21329.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 4180.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 19995.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 4711.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 16016.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 10483.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 6796.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 23721.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 20493.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 3876.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 17618.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 20564.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 12464.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 1389.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 4149.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 6648.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 24945.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 18022.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 21223.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 18423.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 6766.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 3868.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 2604.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 4820.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 33 6430.87 <30 Days