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 21 12291.84 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 5333.37 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 4501.51 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 9182.03 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 9912.88 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 3729.81 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 24184.29 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 400.27 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 24678.48 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 7517.15 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 15966.85 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 14130.75 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 24406.31 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 18392.60 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 15141.55 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 17629.52 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 3100.71 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 12563.32 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 10430.39 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 24232.44 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 4453.15 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 8336.18 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 20484.41 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 18135.49 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 24268.29 G-1-Q