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 Small Business Day 3 9153.02 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 23269.83 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 9500.37 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 1295.09 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 17903.62 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 22884.97 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 2916.42 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 6548.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 15850.16 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 9805.88 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 2667.62 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 3785.73 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 5847.32 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 24874.76 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 23063.22 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 7292.93 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 17402.83 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 3096.66 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 736.23 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 13633.25 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 651.84 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 11096.32 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 13159.90 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 13174.03 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 2261.03 Y-3