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 581839.14 None USD Day 21 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213931.75 None USD Day 21 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 461603.70 None USD Day 21 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21059.56 None USD Day 21 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 411714.86 None USD Day 21 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670193.42 None USD Day 21 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 614048.76 None USD Day 21 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 534210.58 None USD Day 21 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 874581.50 None USD Day 21 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 106485.89 None USD Day 21 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 884331.38 None USD Day 21 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 315526.19 None USD Day 21 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 577853.75 None USD Day 21 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 266928.39 None USD Day 21 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808490.59 None USD Day 21 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 66458.42 None USD Day 21 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 389697.96 None USD Day 21 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 719060.38 None USD Day 21 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 350732.87 None USD Day 21 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 153958.04 None USD Day 21 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 397629.30 None USD Day 21 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 364310.51 None USD Day 21 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 432191.47 None USD Day 21 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195681.21 None USD Day 21 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 541418.04 None USD Day 21 None L-2 Yes