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 39 4808.92 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 14266.06 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 11148.14 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 10198.20 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 16546.31 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 16057.26 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 25456.38 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 20827.74 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 1782.13 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 13922.49 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 22319.13 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 25595.16 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 9215.55 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 19052.92 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 13021.95 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 15769.37 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 6345.88 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 10991.71 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 4284.36 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 21343.56 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 12743.19 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 915.29 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 8705.01 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 3970.27 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 7867.02 IG-2-Q