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 35 24174.61 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 21735.57 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 17211.86 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 18891.76 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 13731.66 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 20924.30 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 2017.44 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 4207.61 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 23437.22 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 23886.33 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 2195.74 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 12118.52 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 1629.67 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 8221.30 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 21070.50 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 1176.84 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 23337.52 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 6785.07 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 11050.63 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 23827.62 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 16907.64 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 12753.85 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 25330.56 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 20932.49 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 2926.79 L-11