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 6375.57 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 11900.51 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 2266.43 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 23621.03 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 17705.33 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 3636.98 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 25148.95 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 5488.44 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 7197.76 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 4186.31 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 5817.18 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 9276.81 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 7088.21 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 16390.86 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 19951.67 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 15209.37 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 9089.88 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 4410.58 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 24769.06 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 14723.24 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 4223.59 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 5081.84 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 11281.17 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 14389.44 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 9135.36 IG-1