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 151 - 179 Days 24000.28 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 12907.13 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 13876.06 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 20397.62 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 502.87 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 5753.04 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 10387.55 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 10319.52 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 25341.07 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 18271.95 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 6418.76 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 3103.26 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 21103.59 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 17819.37 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 2426.50 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 6922.80 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 10172.74 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 18875.26 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 15268.65 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 16489.18 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 20105.54 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 1650.20 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 22762.75 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 10371.31 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 MDB 151 - 179 Days 19880.97 S-4