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 Retail Day 17 10308.22 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 2455.31 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 7762.60 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 4840.43 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 14541.48 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 21326.46 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 15629.88 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 18383.42 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 16986.18 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 15423.64 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 22462.19 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 24900.48 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 11310.46 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 7108.01 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 23137.16 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 5637.93 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 24235.07 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 3053.95 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 11953.64 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 6082.05 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 2477.34 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 12715.35 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 4787.36 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 7434.14 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 8784.50 E-1-Q