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 6 11879.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 14878.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 18102.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 23595.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 7486.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 7116.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 6361.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 11052.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 18344.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 9769.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 13680.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 18579.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 21614.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 23083.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 20354.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 25602.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 3590.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 10370.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 6659.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 5517.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 1535.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 1688.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 19079.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 19728.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 6 16859.15 Open