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 56 1130.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 56 9011.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 15956.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 7254.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 18018.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 3687.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 11697.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 15297.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 17412.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 21552.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 18750.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 23765.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 24488.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 19956.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 4852.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 21682.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 21358.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 1406.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 5015.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 7734.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 17984.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 703.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 772.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 4473.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 57 8975.70 Open