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 43 24060.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 15701.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 14858.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 13849.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 8785.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 4918.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 4512.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 907.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 577.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 7969.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 7890.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 2610.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 7318.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 17530.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 24184.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 5338.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 4029.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 20805.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 13823.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 17664.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 14231.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 21079.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 1379.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 16711.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 43 21155.11 <30 Days