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 50 14696.16 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 25060.82 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 20234.39 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 3295.36 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 19532.72 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 18145.96 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 4816.73 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 2094.74 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 10720.23 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 14010.38 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 8558.53 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 25276.04 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 2389.35 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 20758.69 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 25034.35 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 15035.44 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 11475.49 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 11560.36 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 19154.96 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 18110.57 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 14404.15 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 20568.79 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 11238.64 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 19373.65 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 16263.10 L-4