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 500172.01 None USD 180 - 270 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 34768.14 None USD 180 - 270 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 332706.67 None USD 180 - 270 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 425235.05 None USD 180 - 270 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 778549.53 None USD 180 - 270 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 631611.63 None USD 180 - 270 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 674008.26 None USD 180 - 270 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 881869.49 None USD 180 - 270 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 341600.03 None USD 180 - 270 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 532748.50 None USD 180 - 270 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 729319.84 None USD 180 - 270 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 366969.30 None USD 180 - 270 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 575408.38 None USD 180 - 270 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 523381.13 None USD 180 - 270 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 396434.45 None USD 180 - 270 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 644166.88 None USD 180 - 270 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 399428.09 None USD 180 - 270 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 912865.42 None USD 180 - 270 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 119796.27 None USD 180 - 270 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 131960.67 None USD 180 - 270 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 845194.82 None USD 180 - 270 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 489161.23 None USD 180 - 270 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 318060.30 None USD 180 - 270 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 591312.30 None USD 180 - 270 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 378224.93 None USD 180 - 270 Days None L-10 No