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 35 20479.86 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 15485.22 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 10951.27 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 12152.99 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 19036.14 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 1560.31 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 11802.25 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 3575.21 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 8149.71 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 25033.76 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 7422.51 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 5423.15 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 4205.71 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 25284.56 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 7539.42 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 16221.20 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 225.57 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 15444.92 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 21351.60 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 25652.50 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 4778.73 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 12371.47 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 2013.30 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 13273.68 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 35 15930.75 L-10