Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (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 Central Bank 151 - 179 Days 23148.09 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 17002.44 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 876.54 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 24350.65 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 24820.84 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 22203.11 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 7287.64 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 9028.52 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 25659.58 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 16293.10 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 18884.61 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 15179.62 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 7767.37 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 13923.80 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 8250.96 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 11979.40 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 21902.61 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 15523.94 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 509.28 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 12160.35 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 14420.23 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 635.09 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 21602.14 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 19773.80 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 151 - 179 Days 5432.66 E-5