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 60 21383.92 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 8201.20 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 11285.89 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 5283.43 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 6607.18 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 11666.91 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 1026.59 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 22756.56 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 8223.42 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 18570.33 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 10753.57 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 7944.02 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 24362.59 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 22685.83 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 20224.27 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 12543.01 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 24608.30 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 5951.62 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 3445.64 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 10103.58 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 1867.26 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 10476.52 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 25439.30 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 10970.03 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 60 4330.28 Y-4