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 2658.60 Day 18 Pension Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22981.78 Day 18 Pension Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20926.85 Day 18 Pension Fund C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23980.60 Day 18 Pension Fund CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11165.11 Day 18 Pension Fund E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11417.83 Day 18 Pension Fund E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21561.57 Day 18 Pension Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19286.75 Day 18 Pension Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14726.10 Day 18 Pension Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6157.50 Day 18 Pension Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8381.61 Day 18 Pension Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7505.76 Day 18 Pension Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13101.62 Day 18 Pension Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3417.86 Day 18 Pension Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17695.86 Day 18 Pension Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4817.04 Day 18 Pension Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13288.85 Day 18 Pension Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13497.87 Day 18 Pension Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8423.53 Day 18 Pension Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21386.06 Day 18 Pension Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11372.99 Day 18 Pension Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22068.73 Day 18 Pension Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6366.25 Day 18 Pension Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9877.79 Day 18 Pension Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25547.33 Day 18 Pension Fund L-4 -