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 12 15730.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 15832.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 3179.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 23044.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 23885.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 1002.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 21372.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 19490.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 25672.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 12687.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 22932.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 17978.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 12 17661.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 901.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 19196.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 24490.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 6118.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 4705.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 18362.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 21153.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 8129.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 12534.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 10762.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 8973.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 24840.22 Open