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 36 7696.43 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 2124.66 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 22477.91 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 20356.09 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 11989.78 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 14790.53 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 6375.21 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 25296.92 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 15631.48 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 6369.96 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 5501.62 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 3521.50 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 24321.25 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 9652.59 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 21428.95 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 23473.14 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 14999.70 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 6569.00 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 15784.64 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 15369.85 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 10885.48 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 11011.97 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 22489.66 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 6500.29 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 13015.82 N-1