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 523760.17 None USD Day 28 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 491252.41 None USD Day 28 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 832450.54 None USD Day 28 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 885208.00 None USD Day 28 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 396323.30 None USD Day 28 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 748400.17 None USD Day 28 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 269330.44 None USD Day 28 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 360051.99 None USD Day 28 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 578162.67 None USD Day 28 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 395135.03 None USD Day 28 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 871566.64 None USD Day 28 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 798070.34 None USD Day 28 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 184896.06 None USD Day 28 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 781246.51 None USD Day 28 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 385411.86 None USD Day 28 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 857125.72 None USD Day 28 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 627664.13 None USD Day 28 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 643224.53 None USD Day 28 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 57702.88 None USD Day 29 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 539567.43 None USD Day 29 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 656817.70 None USD Day 29 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 889201.10 None USD Day 29 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 897147.65 None USD Day 29 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 185345.11 None USD Day 29 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 509450.33 None USD Day 29 None CB-1-Q Yes