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 271 - 364 Days 20590.27 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 23200.40 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 21360.45 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 20257.74 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 17294.65 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 24158.46 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 14532.67 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 18521.00 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 18803.56 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 21050.86 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 21760.14 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 13748.52 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 3068.37 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 17311.62 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 19366.93 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 2150.46 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 12920.51 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 22484.92 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 4957.58 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 16844.34 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 16299.10 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 8713.94 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 4122.85 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 2660.04 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 10186.53 N-3