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 46 24148.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 25614.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 21433.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 19383.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 19487.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 15162.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 1824.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 8715.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 6617.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 4317.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 3661.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 17990.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 18347.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 6714.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 19403.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 7898.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 18946.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 21310.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 2434.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 16506.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 1259.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 2850.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 25718.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 815.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 46 592.62 <30 Days