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 43 3645.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 19960.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 14781.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 2281.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 7505.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 8059.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 5705.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 5097.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 3801.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 11806.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 7509.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 11733.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 4115.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 9958.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 3917.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 5048.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 14120.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 23254.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 20342.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 43 25112.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 22378.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 13965.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 22815.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 9044.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 2377.94 30-90 Days