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 24 15760.40 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 22782.43 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 1565.48 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 10515.73 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 10891.01 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 22246.73 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 9615.47 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 5372.39 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 23310.92 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 19953.12 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 6765.93 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 17976.45 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 13786.36 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 7767.47 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 13033.14 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 2105.43 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 18019.48 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 12810.09 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 12678.40 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 20631.69 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 10518.14 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 6577.76 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 24235.96 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 5834.93 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 24 11940.47 A-4