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 5 9088.24 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 13867.55 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 7117.60 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 5192.90 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 7673.42 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 2634.60 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 12766.90 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 10974.11 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 11763.94 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 5053.06 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 23419.75 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 5886.97 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 2121.11 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 9114.17 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 689.01 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 16684.71 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 16444.44 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 21863.86 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 10744.58 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 13985.79 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 16229.14 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 5241.77 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 12750.21 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 22929.21 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 5 22561.23 P-2