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 34 1339.25 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 14488.84 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 25147.73 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 22583.53 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 18962.95 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 24964.47 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 8050.70 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 334.39 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 17043.01 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 3140.45 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 2247.68 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 17711.65 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 7542.07 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 16869.71 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 20844.70 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 1072.74 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 10476.49 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 16004.92 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 1872.41 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 17540.83 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 24762.46 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 5679.64 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 5733.29 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 4572.35 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 3528.11 CB-1-Q