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 523898.09 None USD 121 - 150 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 123424.60 None USD 121 - 150 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 783044.50 None USD 121 - 150 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 184360.73 None USD 121 - 150 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 171726.97 None USD 121 - 150 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 106073.80 None USD 121 - 150 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 589123.97 None USD 121 - 150 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 875812.12 None USD 121 - 150 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 853031.18 None USD 121 - 150 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 394097.85 None USD 121 - 150 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 833239.40 None USD 121 - 150 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 498663.70 None USD 121 - 150 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 651554.90 None USD 121 - 150 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 679881.07 None USD 121 - 150 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 507959.61 None USD 121 - 150 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 204644.76 None USD 121 - 150 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 615758.98 None USD 121 - 150 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 534826.71 None USD 121 - 150 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 629036.92 None USD 121 - 150 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 342433.89 None USD 121 - 150 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 437699.84 None USD 121 - 150 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 599256.21 None USD 121 - 150 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 283863.54 None USD 121 - 150 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 324057.46 None USD 121 - 150 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 164574.11 None USD 121 - 150 Days None L-3 Yes