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 60 5424.15 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 24146.65 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 19336.55 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 17088.61 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 23528.14 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 12384.09 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 20442.89 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 10044.73 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 13013.57 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 15493.74 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 13825.06 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 11139.07 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 11658.89 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 8700.04 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 14541.23 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 23019.14 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 11032.96 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 14376.65 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 22145.56 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 18466.84 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 11001.59 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 9483.02 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 14968.98 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 12347.59 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 17783.23 S-6-Q