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 8464.40 Day 26 Pension Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23935.70 Day 26 Pension Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 663.13 Day 26 Pension Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10126.31 Day 26 Pension Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23781.09 Day 26 Pension Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14168.15 Day 26 Pension Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20968.65 Day 26 Pension Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13354.51 Day 26 Pension Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12512.94 Day 26 Pension Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6722.50 Day 26 Pension Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15133.31 Day 26 Pension Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20780.99 Day 26 Pension Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11897.93 Day 26 Pension Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4003.88 Day 26 Pension Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1258.72 Day 26 Pension Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12971.58 Day 26 Pension Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2449.62 Day 26 Pension Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25013.07 Day 26 Pension Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6090.12 Day 26 Pension Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12463.94 Day 26 Pension Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7295.70 Day 26 Pension Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9932.02 Day 26 Pension Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16807.08 Day 26 Pension Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21861.55 Day 26 Pension Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11587.90 Day 26 Pension Fund N-2 -