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-Regulated Fund 121 - 150 Days 15993.27 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 6265.89 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 13223.54 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 24160.70 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 7082.13 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 9581.35 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 2356.25 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 14485.65 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 1908.66 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 16737.83 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 24736.92 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 18116.59 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 11045.13 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 12140.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 16494.90 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 4647.76 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 13932.90 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 16343.69 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 5948.78 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 22595.80 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 12374.25 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 1792.90 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 2275.50 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 24090.45 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 121 - 150 Days 1930.48 A-3