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 28 8548.25 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 16029.09 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 13714.37 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 24263.39 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 12400.65 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 14764.53 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 25676.21 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 24613.22 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 15846.38 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 19500.44 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 4706.45 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 24291.03 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 22300.51 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 21236.03 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 23197.12 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 22530.48 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 24162.10 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 976.34 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 5816.96 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 5320.16 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 1167.63 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 20730.81 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 16204.03 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 5725.18 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 16716.01 L-1