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 Bank 151 - 179 Days 22440.97 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 1496.69 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 16617.30 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 20131.09 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 25052.41 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 18664.70 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 12663.06 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 5009.56 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 13619.77 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 11619.41 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 15059.48 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 2390.83 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 4376.74 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 7542.13 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 17700.16 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 1783.27 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 23194.11 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 18609.63 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 21335.34 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 10202.76 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 23198.98 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 4633.15 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 16672.86 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 11074.73 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 151 - 179 Days 8749.49 N-6