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 58 5255.43 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 20058.73 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 1197.19 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 5210.56 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 344.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 7914.97 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 1510.41 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 8036.46 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 797.96 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 21433.96 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 12421.91 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 705.57 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 10897.98 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 12676.68 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 9820.47 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 22786.25 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 7196.91 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 14376.78 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 22337.44 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 7177.98 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 5579.98 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 11532.72 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 22376.14 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 20137.45 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 2498.37 L-4