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 22 13853.93 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 2963.61 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 22675.65 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 1160.72 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 10612.72 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 24003.24 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 3309.51 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 6030.00 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 9607.32 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 889.29 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 5766.28 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 13450.94 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 1335.50 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 11308.89 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 21976.10 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 20959.58 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 9582.41 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 6710.78 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 21099.88 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 2194.90 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 23228.44 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 24906.93 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 4848.99 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 2075.90 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 11199.71 S-8