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 16 13691.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 21957.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 2896.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 9006.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 13954.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 22830.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 22568.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 1814.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 13467.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 23885.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 15397.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 22456.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 17698.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 2032.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 6606.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 9468.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 25593.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 23406.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 3031.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 9333.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 15775.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 21669.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 7289.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 23362.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 16 14585.35 30-90 Days