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 >2 Yr <= 3 Yr 16937.11 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 25433.23 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 22205.85 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 19853.86 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 20818.47 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 17119.07 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 3109.66 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 7997.22 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 6302.01 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 2422.99 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 1514.86 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 19262.62 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 22210.08 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 24088.29 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 17716.79 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 632.25 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 9232.88 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 3141.74 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 24970.38 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 15738.77 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 20078.45 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 3354.08 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 16227.22 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 2327.07 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >2 Yr <= 3 Yr 24340.12 S-7