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 Retail Day 6 14210.72 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 24155.59 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 8212.42 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 11758.89 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 9305.60 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 2146.39 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 6625.84 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 10116.29 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 19074.99 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 1645.06 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 20521.19 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 6808.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 9307.33 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 11835.19 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 20588.78 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 9655.62 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 12035.66 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 6735.87 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 3924.83 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 21685.56 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 22392.91 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 16615.13 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 23099.90 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 21823.63 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 2366.36 IG-5