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 180 - 270 Days 12869.15 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 20533.11 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 11393.07 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 18884.95 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 20852.25 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 12750.11 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 9615.76 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 13880.88 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 6789.83 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 1150.03 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 15245.26 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 14062.29 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 13264.46 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 17123.73 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 7539.97 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 25049.50 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 12135.95 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 675.15 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 319.92 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 8529.96 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 8113.91 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 8603.65 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 21015.69 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 15479.01 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 180 - 270 Days 23632.68 L-3