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 271 - 364 Days 17900.63 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 22448.43 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 12358.30 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 13999.19 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 10013.21 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 8908.13 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 18590.14 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 23168.59 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 14630.54 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 9876.29 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 1348.03 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 10069.90 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 5262.44 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 18786.16 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 25260.08 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 14863.52 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 12896.05 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 838.14 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 5500.32 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 866.52 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 13470.66 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 5495.03 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 18887.48 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 15308.31 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business 271 - 364 Days 18747.56 Y-3