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 Small Business Day 3 23465.92 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 23179.32 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 6760.88 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 21212.32 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 19957.24 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 4573.90 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 8549.12 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 25474.88 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 13093.37 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 7650.17 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 9603.19 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 1497.23 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 3585.65 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 23607.90 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 5347.40 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 8259.93 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 1662.22 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 6530.91 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 10951.03 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 23426.58 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 5887.11 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 20039.63 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 6975.91 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 3516.17 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 3 21315.79 Y-2