Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other unsecured funding from retail customers (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.11 Small Business Day 55 9014.84 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 24877.77 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 5952.39 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 2036.03 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 14578.45 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 20301.49 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 25241.71 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 16304.62 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 14131.59 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 21791.15 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 18056.91 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 3770.56 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 13167.91 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 16423.47 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 20373.18 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 22914.05 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 24872.04 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 13329.01 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 20262.48 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 10969.70 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 20825.95 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 20478.45 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 7787.43 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 1793.06 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 55 16658.13 P-2