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 38 7018.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 8770.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 24961.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 9392.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 6423.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 22359.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 1303.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 17709.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 21033.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 12756.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 7995.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 2646.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 24391.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 767.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 21033.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 19959.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 19714.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 7445.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 24667.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 17679.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 10853.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 6773.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 8452.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 22622.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 497.29 Open