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 83 - 90 Days 10692.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 6690.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 8416.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 10949.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 6990.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 18074.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 11238.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 18367.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 3938.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 21015.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 23760.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 24440.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 6524.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 2397.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 16135.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 7955.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 4392.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 22555.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 21568.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 25068.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 2311.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 16041.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 20714.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 3712.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 83 - 90 Days 21044.36 Open