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 724329.28 None USD Day 18 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 828986.16 None USD Day 18 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 161295.11 None USD Day 18 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 778649.18 None USD Day 18 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 725131.95 None USD Day 18 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 357759.35 None USD Day 18 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 381548.02 None USD Day 18 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 333700.59 None USD Day 18 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 297516.71 None USD Day 18 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 590620.13 None USD Day 18 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460172.37 None USD Day 18 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 32602.26 None USD Day 18 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 275500.89 None USD Day 18 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108224.18 None USD Day 18 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 689464.43 None USD Day 18 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 190201.17 None USD Day 18 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 520681.30 None USD Day 18 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 211041.57 None USD Day 18 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 95966.85 None USD Day 18 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 126821.90 None USD Day 18 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 594871.82 None USD Day 18 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 484791.13 None USD Day 18 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 690256.11 None USD Day 18 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755571.22 None USD Day 18 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 350400.99 None USD Day 18 None S-4 No