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 51 16395.97 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 21549.45 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 11225.15 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 22088.88 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 23539.67 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 17188.14 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 15474.06 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 264.36 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 11921.22 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 18468.94 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 21743.48 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 2118.08 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 7897.29 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 21704.43 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 24390.47 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 18556.69 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 9041.99 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 4507.56 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 11724.75 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 8856.56 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 25723.32 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 6995.69 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 3483.70 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 4080.32 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 244.87 S-1