Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities maturing in ≥ 1 year (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 287.94 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 23059.53 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 14780.01 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 21214.92 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 11663.97 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 17283.68 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 5689.11 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 24275.67 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 10096.99 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 5408.92 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 18076.18 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 15630.04 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 1955.42 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 23155.26 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 19478.37 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 21778.49 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 22907.88 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 1061.57 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 14527.02 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 15384.90 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 25135.21 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 25346.97 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 10770.38 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 472.98 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 180 - 270 Days 25627.28 CB-1