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 26 2098.39 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 13283.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 5770.23 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 6855.39 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 20958.46 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 25299.47 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 8521.76 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 12558.82 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 5465.84 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 5586.22 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 20527.38 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 22025.24 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 4268.25 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 19013.63 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 2190.13 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 8861.36 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 22183.53 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 8484.62 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 11054.39 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 14413.05 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 941.41 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 11804.66 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 2383.13 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 13525.69 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 26 13779.75 L-11