Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16732.75 Day 11 Pension Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11071.73 Day 11 Pension Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9775.39 Day 11 Pension Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3311.44 Day 11 Pension Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23324.50 Day 11 Pension Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12186.44 Day 11 Pension Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12577.70 Day 11 Pension Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6014.78 Day 11 Pension Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25055.38 Day 11 Pension Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1715.85 Day 11 Pension Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17931.19 Day 11 Pension Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23960.28 Day 11 Pension Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15095.34 Day 11 Pension Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18633.83 Day 11 Pension Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19211.14 Day 11 Pension Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20953.05 Day 11 Pension Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1606.87 Day 11 Pension Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23041.66 Day 11 Pension Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16252.91 Day 11 Pension Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8592.24 Day 11 Pension Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3686.89 Day 11 Pension Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4873.79 Day 11 Pension Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11763.45 Day 11 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18578.64 Day 11 Pension Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19330.89 Day 11 Pension Fund A-2 -