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 573108.87 None USD >2 Yr <= 3 Yr None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 814743.97 None USD >2 Yr <= 3 Yr None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 566488.89 None USD >2 Yr <= 3 Yr None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 91815.41 None USD >2 Yr <= 3 Yr None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 10340.15 None USD >2 Yr <= 3 Yr None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 381663.57 None USD >2 Yr <= 3 Yr None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 657763.51 None USD >2 Yr <= 3 Yr None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 450369.96 None USD >2 Yr <= 3 Yr None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 770304.32 None USD >2 Yr <= 3 Yr None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 181103.16 None USD >2 Yr <= 3 Yr None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 746645.53 None USD >2 Yr <= 3 Yr None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 903547.97 None USD >2 Yr <= 3 Yr None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 832906.32 None USD >2 Yr <= 3 Yr None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 530967.12 None USD >2 Yr <= 3 Yr None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 627615.95 None USD >2 Yr <= 3 Yr None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 391240.76 None USD >2 Yr <= 3 Yr None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 151993.90 None USD >2 Yr <= 3 Yr None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 225230.68 None USD >2 Yr <= 3 Yr None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 420558.67 None USD >2 Yr <= 3 Yr None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 805184.77 None USD >2 Yr <= 3 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 273321.03 None USD >2 Yr <= 3 Yr None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 357641.20 None USD >2 Yr <= 3 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 365027.62 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 24946.65 None USD >2 Yr <= 3 Yr None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 38983.49 None USD >2 Yr <= 3 Yr None CB-4 Yes