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 271 - 364 Days 20258.05 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 11979.81 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 16173.53 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 4785.63 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 5742.42 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 9626.40 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 18707.63 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 4471.25 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 20236.98 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 16506.90 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 22394.89 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 4780.01 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 13611.53 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 3307.29 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 11908.86 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 23431.64 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 7030.38 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 16548.30 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 18809.26 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 695.56 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 3528.75 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 7659.85 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 2491.94 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 21105.80 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Financial Corporate 271 - 364 Days 18683.38 S-8