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 10 17614.94 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 7944.86 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 12105.01 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 9285.27 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 1949.91 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 15875.23 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 21988.70 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 6307.99 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 9642.86 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21932.45 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 4085.70 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 7588.06 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 15963.30 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 25047.46 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 3685.77 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 17151.19 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21770.25 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21908.89 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 2488.10 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 7025.93 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 24458.38 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 3185.00 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 18558.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21446.54 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 8714.82 S-6-Q