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 31 23071.33 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 1725.87 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 7141.88 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 3133.54 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 13597.35 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 2138.08 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 18326.94 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 23781.93 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 18102.15 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 24747.12 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 16651.20 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 20080.49 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 4234.50 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 15688.76 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 19221.83 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 20732.38 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 12600.17 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 5012.00 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 592.51 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 1211.02 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 6373.53 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 8579.42 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 12632.46 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 1488.92 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 15747.91 CB-2