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 8466.47 Day 24 Pension Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21219.91 Day 24 Pension Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21217.44 Day 24 Pension Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1122.67 Day 24 Pension Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 855.03 Day 24 Pension Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8022.27 Day 24 Pension Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 876.16 Day 25 Pension Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15066.40 Day 25 Pension Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4896.05 Day 25 Pension Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 791.40 Day 25 Pension Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17456.59 Day 25 Pension Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2756.49 Day 25 Pension Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12342.06 Day 25 Pension Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10669.44 Day 25 Pension Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 961.48 Day 25 Pension Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14967.06 Day 25 Pension Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1031.50 Day 25 Pension Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10030.68 Day 25 Pension Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9435.48 Day 25 Pension Fund CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8153.53 Day 25 Pension Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4322.21 Day 25 Pension Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1440.77 Day 25 Pension Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3482.61 Day 25 Pension Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15832.67 Day 25 Pension Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3210.13 Day 25 Pension Fund S-7-Q -