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 31 14837.77 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 8752.12 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 8698.87 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 2642.20 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 2153.95 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 3538.04 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 21089.13 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 1281.30 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 24222.06 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 10782.40 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 11460.69 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 9518.34 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 14392.53 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 10143.67 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 24630.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 8300.64 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 11784.25 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 19630.75 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 17111.39 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 13906.79 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 1281.11 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 2188.75 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 21062.33 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 18748.11 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 16462.98 C-1