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 567598.01 None USD Day 24 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 865611.82 None USD Day 24 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 254927.44 None USD Day 24 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 856339.46 None USD Day 24 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 80034.67 None USD Day 24 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 434716.51 None USD Day 24 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 320379.00 None USD Day 24 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 514155.56 None USD Day 24 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 200479.65 None USD Day 24 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 663703.14 None USD Day 24 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 502424.87 None USD Day 24 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 81141.34 None USD Day 24 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670511.78 None USD Day 25 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 519575.20 None USD Day 25 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 433208.71 None USD Day 25 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11277.44 None USD Day 25 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 79470.66 None USD Day 25 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 544564.35 None USD Day 25 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 277974.74 None USD Day 25 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 335110.39 None USD Day 25 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 135304.17 None USD Day 25 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 658206.71 None USD Day 25 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 671497.30 None USD Day 25 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6438.37 None USD Day 25 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 183045.06 None USD Day 25 None CB-3-Q No