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 83 - 90 Days 237.01 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 9382.89 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 3885.28 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 22196.37 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 17293.16 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 10821.12 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 19661.18 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 13155.03 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 6675.02 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 5246.80 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 4174.47 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 14996.60 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 5066.64 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 11256.99 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 9706.93 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 7231.54 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 59.19 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 21127.18 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 24192.79 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 14809.12 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 20076.69 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 3505.38 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 20630.11 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 20185.24 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 1862.61 L-8