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 40 16704.30 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 20856.55 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 13502.77 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 10639.51 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 23505.91 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 12561.37 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 22218.99 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 21371.58 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 2729.66 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 23806.27 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 14017.66 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 16645.10 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 13481.46 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 21696.12 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 14842.59 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 6748.25 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 23717.46 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 6284.14 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 19401.05 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 1111.60 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 2150.85 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 10472.10 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 1466.71 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 25476.09 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 40 8544.32 A-5