Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to financials and central banks in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 3422.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 11674.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 18512.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 17194.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 11055.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 4339.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 20066.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 25684.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 12820.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 2161.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 439.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 2626.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 21352.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 19376.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 17806.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 9593.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 19810.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 8739.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 22328.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 910.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 229.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 22117.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 8667.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 11748.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 30 23476.49 <30 Days