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 44 15875.64 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 1935.41 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 5768.15 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 17574.08 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 24495.17 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 3991.94 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 5723.72 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 25259.41 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 1257.70 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 23519.98 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 24242.83 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 17536.33 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 2368.80 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 7825.89 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 5339.73 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 3903.97 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 14002.32 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 23782.92 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 16309.36 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 10850.29 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 8927.39 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 24372.22 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 21441.22 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 13680.20 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 44 10346.19 Y-3