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 61 - 67 Days 22016.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 11769.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 3925.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 22831.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 16535.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 16604.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 9777.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 20525.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 10525.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 6008.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 12866.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 2274.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 6245.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 16430.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 14639.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 20349.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 18441.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 3040.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 569.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 16215.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 13988.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 10085.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 10032.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 8069.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund 61 - 67 Days 21836.40 30-90 Days