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 23 17056.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 9113.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 20968.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 360.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 10223.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 16498.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 24735.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 12273.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 9111.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 17555.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 9510.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 646.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 5633.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 9859.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 14512.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 14945.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 16791.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 10132.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 6184.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 3767.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 15288.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 5437.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 12322.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 19603.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 23 1604.80 <30 Days