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 >4 Yr <= 5 Yr 6165.79 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 21398.39 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 15118.52 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 1612.65 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 6452.00 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 15087.03 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 611.30 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 7600.96 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 22678.30 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 20654.53 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 23240.07 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 16657.87 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 1031.20 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 8098.12 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >4 Yr <= 5 Yr 19420.76 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 4271.67 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 13980.40 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 15934.36 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 5317.38 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 17084.32 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 19748.35 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 23717.86 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 16773.09 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 3895.19 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 6564.82 S-2-Q