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 13 16020.36 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 8576.62 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 8509.61 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 25716.89 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 4377.67 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 2759.35 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 2834.34 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 276.59 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 10494.53 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 14247.02 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 4810.91 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 17961.72 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 19496.91 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 4898.62 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 9307.65 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 2119.98 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 591.50 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 9803.37 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 8128.45 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 21519.84 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 2635.47 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 18964.82 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 5006.89 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 19720.04 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 17619.79 L-9