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 9253.11 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 25700.73 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 11870.31 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 1547.61 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 8430.84 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 6578.00 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 8878.89 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 15693.46 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 15968.87 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 13693.28 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 2648.00 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 16582.44 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 15426.08 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 25483.88 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 11054.30 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 9624.07 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 17339.46 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 16244.53 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 21744.35 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 18169.83 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 13631.79 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 19245.21 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 12853.60 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 6791.52 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 6 14447.09 CB-2