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 MDB 121 - 150 Days 25441.96 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 5947.37 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 17702.27 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 6137.64 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 24513.02 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 22494.08 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 16974.83 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 20937.64 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 13807.85 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 8779.87 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 19417.28 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 12342.25 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 6581.84 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 4875.28 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 25296.84 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 800.53 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 20982.94 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 21164.88 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 10126.48 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 25184.77 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 15793.74 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 20036.90 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 19356.69 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 7894.85 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 121 - 150 Days 560.26 L-8