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 4 11073.12 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 25572.32 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 22404.31 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 19221.09 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 8418.89 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 11900.36 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 16991.37 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 11300.20 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 21836.40 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 7002.92 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 11504.69 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 23487.48 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 1848.40 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 11563.27 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 14361.48 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 10645.50 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 18930.33 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 15423.24 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 18661.97 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 22199.78 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 16834.11 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 4960.36 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 25352.28 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 5370.59 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 4 14602.90 L-9