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 435352.50 None USD Day 29 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 226066.39 None USD Day 29 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 376503.44 None USD Day 29 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 616603.85 None USD Day 29 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 549363.16 None USD Day 29 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 556095.56 None USD Day 29 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 49086.89 None USD Day 29 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21762.54 None USD Day 30 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 429275.84 None USD Day 30 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 699899.42 None USD Day 30 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 242506.25 None USD Day 30 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 247587.08 None USD Day 30 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 6505.60 None USD Day 30 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 218303.03 None USD Day 30 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 289623.09 None USD Day 30 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 243940.44 None USD Day 30 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 707781.34 None USD Day 30 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 131143.84 None USD Day 30 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524610.30 None USD Day 30 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 201881.87 None USD Day 30 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 122911.15 None USD Day 30 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 398807.22 None USD Day 30 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 395509.20 None USD Day 30 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 89655.89 None USD Day 30 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 90577.95 None USD Day 30 None S-6-Q Yes