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 13 17675.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 22608.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 12724.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 13656.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 18681.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 15268.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 23567.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 11665.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 23880.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 1170.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 3531.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 4774.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 6721.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 727.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 12422.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 23121.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 25236.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 4468.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 1911.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 11339.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 3717.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 16312.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 19198.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 9561.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 13 1462.63 91-180 Days