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 >4 Yr <= 5 Yr 21582.93 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 1831.86 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 22190.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 13812.00 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 326.84 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 14126.48 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 24120.39 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 2297.60 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 9775.93 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 15834.88 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 5296.10 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 18912.81 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 17095.16 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 23831.30 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 17364.82 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 2822.81 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 7671.93 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 5119.41 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 6104.01 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 15441.39 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 24479.41 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 16820.85 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 800.28 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 7493.64 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business >4 Yr <= 5 Yr 16888.84 S-4