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 13 23952.43 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 12232.35 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 5155.91 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 10228.92 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 22976.60 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 9965.46 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 17398.05 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 8150.93 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 806.66 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 23434.56 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 17258.40 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 10642.51 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 18482.72 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 6765.86 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 24266.30 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 18978.41 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 1424.08 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 25366.04 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 15829.51 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 9278.00 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 17398.24 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 3261.84 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 11500.90 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 21919.60 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 13 13869.27 CB-4