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 59 5845.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 25319.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 11035.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 4240.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 20807.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 567.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 12131.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 18191.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 15130.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 17642.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 16421.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 7362.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 5333.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 22492.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 17067.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 13904.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 24696.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 17779.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 6308.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 15083.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 21129.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 2334.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 12456.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 7529.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 59 20024.71 91-180 Days