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 3627.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 31 1465.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 10611.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 4319.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 13569.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 4933.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 25746.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 5595.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 13120.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 2887.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 12297.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 23715.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 9717.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 7714.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 2831.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 8081.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 17102.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 13154.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 18733.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 4945.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 3622.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 7783.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 2318.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 13397.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 32 19894.65 Open