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 Debt Issuing SPE 151 - 179 Days 18230.78 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 151 - 179 Days 22862.91 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 19824.64 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 23929.81 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 8170.99 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 19149.20 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 19744.02 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 25723.62 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 24384.27 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 21462.00 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 10541.56 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 23599.29 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 150.69 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 16495.18 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 16801.31 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 470.65 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 13256.42 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 3262.97 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 25251.90 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 16857.13 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 7200.57 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 8857.61 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 6118.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 6926.80 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Debt Issuing SPE 180 - 270 Days 14025.73 IG-2-Q