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 449366.00 None USD 91 - 120 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 861260.05 None USD 91 - 120 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 81651.34 None USD 91 - 120 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 507358.73 None USD 91 - 120 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 900646.12 None USD 91 - 120 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 851087.49 None USD 91 - 120 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 543953.91 None USD 91 - 120 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 673589.84 None USD 91 - 120 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 322297.84 None USD 91 - 120 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 711929.66 None USD 91 - 120 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 571717.53 None USD 91 - 120 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 19858.55 None USD 91 - 120 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 613975.23 None USD 91 - 120 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 508325.28 None USD 91 - 120 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 909258.73 None USD 91 - 120 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 161964.73 None USD 91 - 120 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 782270.06 None USD 91 - 120 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 696381.37 None USD 91 - 120 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 899216.28 None USD 91 - 120 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 187855.87 None USD 91 - 120 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 566350.93 None USD 91 - 120 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 545997.97 None USD 91 - 120 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 664149.79 None USD 91 - 120 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 124286.68 None USD 91 - 120 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 717404.94 None USD 91 - 120 Days None N-6 No