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 561851.14 None USD Day 15 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 481511.64 None USD Day 15 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186312.78 None USD Day 15 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 865927.13 None USD Day 15 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 637039.85 None USD Day 15 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 338939.32 None USD Day 15 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 378325.81 None USD Day 15 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76804.11 None USD Day 15 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 812921.95 None USD Day 15 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 883452.25 None USD Day 15 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 339296.47 None USD Day 15 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 515923.64 None USD Day 16 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 285394.10 None USD Day 16 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 13202.10 None USD Day 16 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 854411.94 None USD Day 16 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 576953.11 None USD Day 16 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 299902.91 None USD Day 16 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465443.88 None USD Day 16 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 192617.77 None USD Day 16 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 58510.65 None USD Day 16 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 535126.40 None USD Day 16 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 143732.04 None USD Day 16 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 648549.57 None USD Day 16 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 312241.62 None USD Day 16 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 330348.07 None USD Day 16 None G-1-Q Yes