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 14 2350.73 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 15613.61 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 6146.62 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 11449.23 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 22.74 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 14624.17 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 12924.86 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 9876.55 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 6692.81 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 22286.49 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 22494.87 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 21369.59 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 11302.31 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 8185.39 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 1645.75 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 8441.21 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 15134.99 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 6748.94 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 10954.81 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 10375.45 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 818.51 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 4948.27 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 6058.18 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 12645.01 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 7915.52 E-10