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 788902.37 None USD Day 22 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 158455.06 None USD Day 22 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 76337.24 None USD Day 22 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 503616.78 None USD Day 22 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 551905.55 None USD Day 22 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 361136.40 None USD Day 22 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 563649.30 None USD Day 22 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 493659.21 None USD Day 22 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 54062.58 None USD Day 22 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 449339.56 None USD Day 22 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 635000.70 None USD Day 22 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 695438.85 None USD Day 22 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 206723.70 None USD Day 22 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 15104.76 None USD Day 22 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 883053.91 None USD Day 22 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 256883.17 None USD Day 22 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 884949.38 None USD Day 22 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 465411.63 None USD Day 22 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 806779.59 None USD Day 22 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 748769.86 None USD Day 22 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 730325.02 None USD Day 22 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 662249.83 None USD Day 22 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127356.36 None USD Day 22 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 181265.20 None USD Day 22 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 41079.17 None USD Day 22 None E-6 No