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 53 16664.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 16856.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 12463.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 12386.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 9565.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 10679.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 13238.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 4401.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 14446.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 11370.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 20285.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 7203.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 23385.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 22224.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 20225.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 6886.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 4184.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 5670.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 8894.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 16724.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 15239.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 13073.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 16858.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 3681.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Day 53 1140.76 Open