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 29 4806.77 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 1608.31 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 248.25 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 9976.29 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 25710.40 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 4155.94 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 21454.65 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 4958.34 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 24384.93 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 17756.39 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 14.64 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 16223.30 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 24636.22 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 18008.71 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 3459.17 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 14036.55 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 18030.91 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 18089.85 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 25302.82 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 7668.37 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 197.67 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 17844.37 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 23043.73 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 9622.45 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 17782.79 Y-2