Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to 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.O.19 Small Business Day 43 10572.88 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 5783.87 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 21318.68 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 1578.87 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 20890.15 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 24384.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 2559.79 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 14617.02 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 24284.24 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 15171.89 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 6551.33 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 1860.09 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 5475.01 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 19545.11 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 14545.14 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 15918.65 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 591.29 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 17106.71 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 9976.10 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 25443.94 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 17524.00 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 13332.14 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 6113.76 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 6780.81 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 8958.17 E-7