Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities maturing in ≥ 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.D.8 Retail 180 - 270 Days 10105.86 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 12314.50 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 14783.96 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 16838.25 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 22080.41 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 12702.42 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 1306.59 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 7294.33 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 10945.22 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 20362.11 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 14187.87 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 13048.50 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 12190.80 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 15539.20 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 9236.15 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 6190.58 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 7891.17 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 10198.10 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 1961.58 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 1476.16 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 19766.40 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 959.83 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 3877.10 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 24725.53 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Retail 180 - 270 Days 23843.76 Z-1