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 46 989.13 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 12852.95 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 19900.54 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 9700.98 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 23463.77 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 5489.77 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 16675.96 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 22176.46 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 12304.53 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 2599.81 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 18943.91 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 13460.88 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 809.76 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 3335.81 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 11099.02 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 6639.41 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 10185.17 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 8227.31 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 21564.82 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 17997.44 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 15650.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 1762.77 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 25014.92 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 1574.45 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 47 12052.84 C-1