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 36 17503.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 19634.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 9709.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 10371.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 20635.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 22892.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 18615.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 3082.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 2749.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 16520.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 6493.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 23363.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 16128.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 7128.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 22613.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 21380.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 21756.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 13985.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 3556.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 12058.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 11993.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 1558.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 15486.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 3692.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 36 19833.52 30-90 Days