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 61 - 67 Days 4203.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 12659.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 17906.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 23558.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 1674.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 15275.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 24104.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 15890.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 8515.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 11726.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 18487.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 1461.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 14271.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 6577.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 14173.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 13859.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 19753.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 8690.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 8610.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 1307.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 19725.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 2967.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 4197.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 3266.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 61 - 67 Days 12180.91 <30 Days