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 12612.55 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 8790.82 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 17182.18 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 12009.96 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 21165.90 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 3231.13 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 18528.64 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 2190.63 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 23523.84 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 10017.64 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 14405.66 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 4267.17 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 5874.50 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 7843.24 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 1053.97 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 12489.56 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 15106.67 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 25372.36 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 10757.12 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 22898.96 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 22464.25 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 6515.21 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 12157.87 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 22933.66 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 17253.98 E-1