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 31 16965.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 5399.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 1044.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 12253.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 6909.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 21550.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 4662.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 18252.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 16145.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 6140.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 18542.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 15953.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 5710.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 14142.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 19445.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 25634.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 10236.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 15625.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 14986.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 19979.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 14380.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 15567.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 1932.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 16481.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 23593.12 Open