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 29 3334.07 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 1644.48 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 10451.41 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 23448.48 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 5782.32 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 9573.58 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 6771.18 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 3632.13 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 8442.97 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13650.14 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 8942.31 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 4123.28 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 16772.45 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 22218.77 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 10895.80 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 8718.37 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 15339.65 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 23455.44 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 23833.63 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 24985.27 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 25655.77 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 25105.27 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 17560.45 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 13534.74 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 5054.93 CB-3-Q