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 47 5978.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 8305.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 23740.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 10627.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 3259.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 8603.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 10445.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 17045.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 3899.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 13714.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 13879.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 1879.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 24243.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 25565.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 6294.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 25563.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 16291.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 4730.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 13477.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 16964.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 18085.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 19557.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 18017.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 17100.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 47 7067.02 Open