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 6 6768.72 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 4055.49 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 24675.39 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 5145.52 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 1879.40 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 9662.22 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 8512.34 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 10877.66 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 16457.48 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 14623.94 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 3966.06 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 24364.70 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 17620.09 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 14434.04 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 13653.55 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 9625.47 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 20338.48 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 1139.98 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 1459.23 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 19405.92 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 15246.54 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 23836.40 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 5212.01 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 5939.82 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 15670.28 L-7