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 91 - 120 Days 11451.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 23638.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 15156.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 21180.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 11417.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 16902.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 8481.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 10602.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 6072.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 22823.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 4932.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 15007.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 3450.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 7406.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 188.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 22028.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 16653.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 17185.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 19138.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 10389.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 18652.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 8271.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 14423.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 14121.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 1084.45 30-90 Days