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 68 - 74 Days 7326.28 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 9315.40 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 4444.98 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 24317.84 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 19830.11 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 11787.08 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 24151.18 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 6268.85 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 4877.78 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 8825.29 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 10696.14 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 2130.92 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 11457.47 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 11545.09 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 5187.44 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 10081.14 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 13755.42 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 23039.39 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 3205.40 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 9581.24 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 9058.36 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 17916.93 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 12998.37 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 21221.53 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 3975.21 G-2-Q