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 Pension Fund 271 - 364 Days 16659.34 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 271 - 364 Days 25697.61 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 7099.60 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 23201.24 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 11411.64 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 19881.85 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 4830.95 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 7175.67 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 15366.32 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 7084.17 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 12819.63 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 21175.53 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 20065.45 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 22593.14 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 14137.50 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 18257.24 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 8331.11 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 25672.20 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 15780.19 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 24322.67 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 9251.46 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 10038.80 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 15716.45 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 2050.62 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 121 - 150 Days 11002.43 IG-2-Q