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 >2 Yr <= 3 Yr 8159.87 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 11084.13 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 23145.53 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 11666.80 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 20089.08 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 15595.06 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 11210.46 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 16406.28 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 13422.79 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 24359.48 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 22252.69 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 2728.47 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 4488.16 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 16064.65 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 21275.85 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 23087.46 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 9045.11 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 9368.63 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 24223.93 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 8064.02 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 23154.81 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 6928.48 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 10530.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 6680.23 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 426.26 E-4