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 41 22814.91 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 10747.79 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 11368.97 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 20181.21 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 3276.72 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 13169.54 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 6723.30 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 3921.35 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 2895.11 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 1809.38 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 17256.73 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 16350.91 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 20965.08 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 23193.76 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 14349.99 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 11104.98 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 13505.63 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 1870.57 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 10243.61 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 19375.26 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 11454.28 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 25592.73 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 3991.25 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 7304.12 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 19191.17 G-4