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 Central Bank 180 - 270 Days 1142.55 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 14337.26 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 3562.47 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 5835.52 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 16089.71 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 15831.42 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 23771.77 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 19560.05 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 5138.56 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 24618.89 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 5470.78 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 18800.29 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 6193.73 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 18025.19 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 23691.29 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 23206.82 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 11045.04 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 24858.25 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 5824.92 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 7567.35 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 5443.96 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 13242.88 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 2055.29 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 3191.18 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank 180 - 270 Days 6483.92 Y-2