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 730033.82 None USD Day 35 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 398483.73 None USD Day 35 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 900183.79 None USD Day 35 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 808023.66 None USD Day 35 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 148150.26 None USD Day 35 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 83282.80 None USD Day 35 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 630535.41 None USD Day 35 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 237697.92 None USD Day 35 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 547929.79 None USD Day 35 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 774489.54 None USD Day 35 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 684246.33 None USD Day 35 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 112782.86 None USD Day 35 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 197410.90 None USD Day 35 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 294443.05 None USD Day 35 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 287845.98 None USD Day 35 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 293170.76 None USD Day 35 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 530288.26 None USD Day 35 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 305463.39 None USD Day 35 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 413638.88 None USD Day 35 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 88133.23 None USD Day 35 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 386294.70 None USD Day 35 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 537707.60 None USD Day 35 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 407438.52 None USD Day 35 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21402.74 None USD Day 35 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 102320.73 None USD Day 35 None L-6 No