Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.2: Capacity

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.2 Capacity 426966.53 None USD Day 2 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 419470.97 None USD Day 2 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 438623.04 None USD Day 2 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 822956.79 None USD Day 2 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895580.67 None USD Day 2 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123496.50 None USD Day 2 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 608525.24 None USD Day 2 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 607655.01 None USD Day 2 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 477154.66 None USD Day 2 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433085.30 None USD Day 2 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 707427.65 None USD Day 2 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630587.36 None USD Day 2 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 278493.19 None USD Day 2 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 48914.50 None USD Day 2 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 101648.13 None USD Day 2 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 83497.81 None USD Day 2 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 749064.45 None USD Day 2 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 212332.48 None USD Day 2 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 190161.33 None USD Day 2 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 821606.50 None USD Day 2 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 154716.54 None USD Day 2 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 224215.08 None USD Day 2 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755490.46 None USD Day 2 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 318797.93 None USD Day 2 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 587116.49 None USD Day 2 None N-7 No