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 4044.05 Day 12 Pension Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11916.96 Day 12 Pension Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7022.48 Day 12 Pension Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3980.87 Day 12 Pension Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3915.90 Day 12 Pension Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4929.16 Day 12 Pension Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3479.26 Day 12 Pension Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3026.51 Day 12 Pension Fund CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12971.19 Day 12 Pension Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8545.35 Day 12 Pension Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7619.25 Day 12 Pension Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3849.56 Day 12 Pension Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3672.06 Day 12 Pension Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9230.80 Day 12 Pension Fund S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21990.77 Day 12 Pension Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14499.45 Day 12 Pension Fund E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3954.72 Day 12 Pension Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11671.74 Day 12 Pension Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4890.66 Day 12 Pension Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21875.12 Day 12 Pension Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20377.65 Day 12 Pension Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2645.18 Day 12 Pension Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3376.79 Day 12 Pension Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22350.52 Day 12 Pension Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24312.51 Day 12 Pension Fund E-6 -