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 271 - 364 Days 6936.27 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 6566.61 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 25635.79 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 8029.51 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 16699.86 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 14324.01 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 4454.65 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 22247.56 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 21835.01 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 4680.25 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 19234.14 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 6776.49 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 15976.34 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 10211.09 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 22547.99 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 11804.94 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 16754.85 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 5486.52 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 18575.67 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 19474.50 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 11194.58 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 15592.88 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 19422.23 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 15995.93 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Investment Company or Advisor 271 - 364 Days 13960.74 L-2