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 256805.07 None USD 151 - 179 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 302405.12 None USD 151 - 179 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 478778.03 None USD 151 - 179 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 36648.89 None USD 151 - 179 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 26192.65 None USD 151 - 179 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 413765.53 None USD 151 - 179 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 194370.39 None USD 151 - 179 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 718063.77 None USD 151 - 179 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 163517.87 None USD 151 - 179 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 49541.06 None USD 151 - 179 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 676547.68 None USD 151 - 179 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 794905.74 None USD 151 - 179 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 626190.26 None USD 151 - 179 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 794302.47 None USD 151 - 179 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 372837.08 None USD 151 - 179 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 800388.43 None USD 151 - 179 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 634285.70 None USD 151 - 179 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 247329.55 None USD 151 - 179 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 175228.77 None USD 151 - 179 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 223194.56 None USD 151 - 179 Days None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 111771.04 None USD 151 - 179 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 37128.12 None USD 151 - 179 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 202402.46 None USD 151 - 179 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 523014.83 None USD 151 - 179 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 443565.00 None USD 151 - 179 Days None N-3 Yes