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 7 2467.72 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 20895.83 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 16329.44 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 781.46 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 3417.75 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 8018.37 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 23956.83 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 4803.76 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 1928.51 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 9946.98 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 15447.33 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 14307.42 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 14364.06 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 9424.60 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 4562.87 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 21339.47 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 8860.32 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 10166.28 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 912.62 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 10056.65 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 14814.34 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 12378.93 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 10407.70 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 24274.57 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 12393.22 S-2