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 52 5657.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 4551.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 5623.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 23792.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 23710.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 15034.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 10120.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 17476.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 14601.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 24833.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 24431.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 6857.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 4308.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 17233.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 21047.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 14984.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 3492.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 5635.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 3401.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 25249.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 9914.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 8540.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 1893.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 2942.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 52 18984.64 30-90 Days