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 6681.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 20494.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 8035.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 12470.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 13543.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 14220.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 21923.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 4802.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 1373.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 7379.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 1383.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 38 1861.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 17956.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 4051.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 14263.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 3784.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 10055.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 9635.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 16433.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 17614.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 14889.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 16209.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 1770.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 13311.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 39 12588.86 30-90 Days