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 60 17957.31 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 7937.91 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 7352.31 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 5741.52 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 7956.60 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15638.56 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 5475.48 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 12321.94 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15854.12 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 6774.59 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 24527.77 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 13305.49 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 17698.81 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 23899.77 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 13510.81 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 22971.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 20392.67 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 7782.57 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 5735.03 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 17658.34 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 19641.72 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 24563.90 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 14343.98 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 15502.93 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 60 21295.92 Z-1