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 38 19179.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 7244.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 2528.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 11557.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 20716.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 15231.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 7105.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 18283.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 12643.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 10321.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 25539.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 20529.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 4182.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 8021.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 4932.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 8936.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 10358.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 3845.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 23273.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 24591.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 21264.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 25080.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 21706.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 845.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 38 24779.02 Open