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 37 21008.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 13179.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 8483.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 19093.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 12244.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 17679.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 15635.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 13103.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 4073.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 890.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 25659.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 19534.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 1670.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 23455.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 16274.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 8704.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 959.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 15305.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 481.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 25003.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 15898.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 19724.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 23723.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 4283.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 37 1766.55 91-180 Days