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 843124.91 None USD Day 27 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 441964.87 None USD Day 27 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 710941.51 None USD Day 27 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 199000.54 None USD Day 27 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 624853.89 None USD Day 27 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 121907.45 None USD Day 27 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 837336.69 None USD Day 27 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 124544.05 None USD Day 27 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 401371.23 None USD Day 27 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 224085.01 None USD Day 27 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 559451.94 None USD Day 27 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 494073.36 None USD Day 27 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 51307.34 None USD Day 27 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 773400.80 None USD Day 27 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 425634.81 None USD Day 27 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 117900.72 None USD Day 27 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 371816.68 None USD Day 27 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 741409.32 None USD Day 27 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 301674.67 None USD Day 27 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 642705.46 None USD Day 27 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 479889.60 None USD Day 27 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 210264.13 None USD Day 27 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 613578.70 None USD Day 27 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 694493.39 None USD Day 27 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 231025.63 None USD Day 27 None S-3 No