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 21 10473.54 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 8324.57 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 18806.03 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 17744.02 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 17683.03 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 13164.89 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 20679.22 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 19897.54 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 549.94 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 3942.95 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 12010.35 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 17447.25 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 10624.42 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 2944.74 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 2522.09 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 3643.44 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 23945.19 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 1563.68 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 24388.48 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 1872.34 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 9152.35 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 23564.23 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 2075.84 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 18672.87 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 12624.22 IG-7