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 83 - 90 Days 17604.74 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 23648.35 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 120.88 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 12973.21 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 22495.50 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 7897.46 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 2769.52 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 5682.30 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 22826.12 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 13214.70 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 16567.65 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 25499.11 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 13229.42 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 6863.44 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 25246.93 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 2881.79 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 12090.91 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 15024.54 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 23164.32 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 358.10 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 12907.92 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 7630.76 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 747.84 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 7058.04 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 15814.69 L-9