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 27 9921.85 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 19092.33 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 10360.34 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 5279.16 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 10191.00 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 13632.34 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 22086.91 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 5322.24 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 12563.09 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 17063.05 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 8039.02 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 25206.80 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 21921.34 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 5236.70 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 3123.23 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 17977.04 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 16034.81 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 3967.62 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 18551.98 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 20265.09 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 2078.77 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 25645.61 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 22732.63 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 6185.11 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 27 21851.22 N-1