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 22979.42 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 17302.11 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 20768.18 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 15887.53 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 12766.67 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 344.34 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 21881.57 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 2564.63 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 11078.79 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 54.80 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 19606.38 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 2727.53 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 125.34 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 12882.01 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 10942.88 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 1249.57 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 21614.59 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 6350.62 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 8398.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 21521.12 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 5075.77 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 3200.61 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 23963.30 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 24534.38 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >= 1 Yr <= 2 Yr 18999.05 S-5-Q