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 50 16160.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 19225.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 10951.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 16767.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 50 24023.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 23978.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 14935.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 1668.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 3120.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 16435.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 24244.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 18392.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 18875.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 20394.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 3149.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 14626.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 3879.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 3869.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 21241.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 16521.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 17731.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 5881.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 10474.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 5122.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 51 8896.12 30-90 Days