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 Investment Company or Advisor 121 - 150 Days 18047.72 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 13130.32 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 121 - 150 Days 6474.05 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 16120.05 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 21469.41 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 19340.52 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 3386.95 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 24132.64 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 16385.59 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 1586.07 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 7922.53 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 24075.69 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 10419.65 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 6223.56 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 7136.98 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 23182.75 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 6376.78 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 22525.48 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 19759.27 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 21368.62 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 4487.48 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 14862.23 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 4240.55 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 1819.27 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 151 - 179 Days 16569.86 IG-1-Q