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 40 9127.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 18180.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 23242.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 6836.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 19147.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 7057.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 22172.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 23827.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 19722.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 24225.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 2188.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 21602.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 3143.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 24216.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 330.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 9118.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 3982.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 13663.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 19263.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 15417.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 11666.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 8770.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 736.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 7117.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 40 19949.71 <30 Days