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 >4 Yr <= 5 Yr 25419.39 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 4237.53 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 1264.29 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 12242.54 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 10847.67 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 22878.18 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 24339.81 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 18217.91 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 3165.04 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 15661.36 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 10210.83 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 7154.08 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 7677.16 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 3566.41 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 12054.51 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 23152.91 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 15011.44 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 7412.87 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 20464.60 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 11872.81 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 19761.38 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 22968.97 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 1408.78 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 9221.69 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >4 Yr <= 5 Yr 1111.04 CB-3