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 59 3003.06 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 22632.97 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 5672.49 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 3125.92 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 23436.52 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 24711.40 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 11743.20 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 9656.13 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 3665.20 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 1764.90 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 24139.85 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 7874.34 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 22925.21 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 2131.63 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 22675.10 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 17124.27 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 20538.04 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 13994.54 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 8151.05 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 17008.75 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 8722.72 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 5102.21 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 19179.65 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 128.62 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 8144.55 N-3