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 Non-Financial Corporate 180 - 270 Days 11170.16 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 18018.33 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 15045.16 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 24246.08 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 24737.94 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 19580.50 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 17203.50 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 22242.67 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 12736.93 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 18445.02 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 9816.35 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 5531.55 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 4112.25 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 7053.60 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 19940.24 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 18639.55 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 23712.67 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 2227.18 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 15714.21 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 11217.01 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 10488.81 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 9840.19 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 13011.99 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 8406.92 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 180 - 270 Days 16559.18 LC-1