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 1367.27 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 23727.14 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 22338.53 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 9009.07 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 25492.07 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 14958.83 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 13160.22 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 12922.80 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 2004.49 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 5835.59 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 4585.44 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 22932.06 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 23897.34 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 12711.47 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 8188.62 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 11663.33 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 11659.60 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 2870.52 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 2317.40 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 4740.21 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 19447.59 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 6530.57 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 7077.51 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 23172.63 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 36 21629.39 G-2