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 52 6496.03 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 11797.40 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3021.56 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 15350.30 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 23873.48 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 11757.07 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 24614.50 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3544.15 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 2641.25 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 8490.84 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 18922.49 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 18438.59 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 6590.35 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3348.56 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 18102.17 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3699.25 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 17234.21 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 1358.57 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 8151.07 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 14251.13 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 11680.47 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 11787.31 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 8242.06 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 4181.33 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 8750.51 Z-1