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 2421.26 Day 26 Pension Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24254.00 Day 26 Pension Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14328.16 Day 26 Pension Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12633.19 Day 26 Pension Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25677.07 Day 26 Pension Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15073.46 Day 26 Pension Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15700.90 Day 26 Pension Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3581.03 Day 26 Pension Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5797.71 Day 26 Pension Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15493.87 Day 26 Pension Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13166.91 Day 26 Pension Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17131.27 Day 26 Pension Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20008.24 Day 26 Pension Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11208.46 Day 26 Pension Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3342.52 Day 26 Pension Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17717.36 Day 26 Pension Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16630.14 Day 26 Pension Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13215.89 Day 26 Pension Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9114.85 Day 26 Pension Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12531.28 Day 26 Pension Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17419.95 Day 26 Pension Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9885.04 Day 26 Pension Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24030.63 Day 26 Pension Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20034.41 Day 26 Pension Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6304.79 Day 26 Pension Fund G-3 -