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 25 14015.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 4572.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 3838.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 5992.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 15719.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 385.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 21840.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 7792.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 13874.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 7583.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 19418.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 13770.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 15795.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 8057.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 22675.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 3887.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 18141.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 15873.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 24658.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 25 14631.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 20587.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 10679.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 7164.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 16958.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Pension Fund Day 26 18499.17 Open