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 32 375.14 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 22397.72 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 7202.04 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 6529.35 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 12018.69 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 14180.73 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 9944.17 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 580.01 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 16523.51 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 439.73 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 20171.65 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 23679.92 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 14139.26 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 8418.07 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 17605.88 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 25676.70 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 16328.78 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 9543.94 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 21194.01 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 12129.16 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 20146.92 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 4797.47 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 725.78 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 15002.75 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 19649.01 N-7