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 49 8774.70 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 7816.77 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 3536.92 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 6674.40 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 4373.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 3132.47 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 13931.30 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 17733.78 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 21846.28 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 15649.95 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 7394.51 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 24455.58 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 18398.42 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 20665.33 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 14329.49 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 12441.92 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 1566.27 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 5199.21 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 14521.02 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 24077.58 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 14143.71 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 10569.08 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 8915.72 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 14513.89 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 21821.71 L-4