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 54 17299.66 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 16760.99 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 5955.26 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 21319.94 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 5342.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 5452.85 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 25071.96 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 6591.91 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 3657.87 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 10761.31 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 4416.45 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 22148.27 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 22635.98 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 12835.32 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 15382.18 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 20656.05 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 24988.97 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 12553.56 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 18656.52 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 21826.81 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 4707.29 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 21820.78 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 17416.62 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 19082.71 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 22106.99 Y-2