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 44 5460.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 12047.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 10171.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 16568.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 25547.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 18457.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 10514.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 24177.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 44 7336.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 14157.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 13316.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 14833.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 14219.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 25020.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 13780.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 256.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 18610.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 15415.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 11560.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 10227.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 2438.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 13429.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 8256.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 22715.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 45 16692.91 <30 Days