Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.1: Unencumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 46266.46 None USD 83 - 90 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 631543.29 None USD 83 - 90 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 829181.66 None USD 83 - 90 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 358820.61 None USD 83 - 90 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 223416.17 None USD 83 - 90 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 523231.95 None USD 83 - 90 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 178326.55 None USD 83 - 90 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 673326.69 None USD 83 - 90 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 334471.85 None USD 83 - 90 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 31310.88 None USD 83 - 90 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 799587.83 None USD 83 - 90 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 701654.69 None USD 83 - 90 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 124895.34 None USD 83 - 90 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 620345.45 None USD 83 - 90 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 887673.68 None USD 83 - 90 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 389723.57 None USD 83 - 90 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 341604.40 None USD 91 - 120 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 114336.53 None USD 91 - 120 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 329348.73 None USD 91 - 120 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 140260.43 None USD 91 - 120 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 451183.91 None USD 91 - 120 Days None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 747910.78 None USD 91 - 120 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 270274.16 None USD 91 - 120 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 132375.82 None USD 91 - 120 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 707078.58 None USD 91 - 120 Days None S-1-Q Yes