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 180 - 270 Days 11756.10 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 12069.77 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 1625.29 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 24888.44 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 19056.26 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 4699.56 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 17638.63 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 11669.08 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 18893.76 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 10744.30 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 22196.14 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 2949.26 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 22046.06 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 19487.39 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 9243.95 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 3132.51 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 2304.01 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 15159.12 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 14529.63 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 7128.07 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 7193.14 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 18869.97 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 15494.27 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 389.65 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 180 - 270 Days 9762.51 E-9