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 44 20425.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 18602.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 6477.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 2163.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 10598.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 16750.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 8538.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 18226.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 6366.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 6365.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 11879.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 6443.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 8352.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 5253.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 11461.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 24606.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 4394.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 24196.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 16072.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 2990.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 44 24106.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 13439.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 12925.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 21227.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 45 6317.90 30-90 Days