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 292085.51 None USD Day 16 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 903416.95 None USD Day 16 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 698061.69 None USD Day 16 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 795165.50 None USD Day 16 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630170.07 None USD Day 16 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 545364.82 None USD Day 16 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 590630.61 None USD Day 16 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 638430.09 None USD Day 16 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 783704.54 None USD Day 16 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341954.44 None USD Day 16 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808068.93 None USD Day 16 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 257106.83 None USD Day 16 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 291703.01 None USD Day 16 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 466396.11 None USD Day 16 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 312566.42 None USD Day 16 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 713004.34 None USD Day 16 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465253.77 None USD Day 16 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 327901.48 None USD Day 16 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 278410.64 None USD Day 16 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 299138.62 None USD Day 16 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 144622.20 None USD Day 16 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 8940.51 None USD Day 16 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 199276.74 None USD Day 16 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 895763.76 None USD Day 16 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 698989.05 None USD Day 16 None Y-1 No