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 Broker-Dealer 151 - 179 Days 16557.45 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 10151.32 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 9360.76 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 23033.69 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 5829.37 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 4735.19 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 2720.02 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 19948.21 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 3227.16 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 24691.21 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 24406.94 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 10932.25 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 11842.99 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 5606.89 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 6659.40 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 23457.10 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 17680.97 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 25475.03 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 22640.58 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 8553.28 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 4911.27 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 16129.74 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 12583.50 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 12568.80 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 151 - 179 Days 5209.09 E-4