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 578135.60 None USD Day 8 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 846994.62 None USD Day 8 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 436908.75 None USD Day 8 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 613600.47 None USD Day 8 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 269715.87 None USD Day 8 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 219649.67 None USD Day 8 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 297033.65 None USD Day 8 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 675369.57 None USD Day 8 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907345.76 None USD Day 8 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117192.01 None USD Day 8 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 380984.97 None USD Day 8 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 177243.87 None USD Day 8 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 325926.10 None USD Day 8 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 85217.02 None USD Day 8 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 904984.46 None USD Day 8 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 830223.89 None USD Day 8 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 868890.94 None USD Day 8 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 488234.28 None USD Day 8 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 240249.51 None USD Day 8 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 346655.45 None USD Day 8 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 616959.92 None USD Day 8 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 781131.21 None USD Day 8 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 149984.08 None USD Day 8 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 392676.25 None USD Day 8 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 126816.62 None USD Day 8 None E-10 No