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 51 5854.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 16890.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 20027.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 24729.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 1032.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 23262.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 51 18856.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 3536.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 13541.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 19917.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 13856.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 4571.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 6663.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 3802.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 8940.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 8047.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 15138.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 213.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 5354.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 9179.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 2692.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 7070.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 7473.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 8632.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 5897.53 <30 Days