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 22 15484.17 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 5172.71 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 18826.95 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 5643.39 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 23943.03 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 11834.97 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 18060.11 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 3834.80 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 19786.20 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 10758.40 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 6101.39 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 21818.40 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 25250.41 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 4202.95 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 19745.05 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 8211.15 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 20019.46 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 11440.89 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 25182.13 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 21313.03 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 2068.23 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 3785.60 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 21632.72 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 8035.98 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 22 6336.27 L-7