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 653725.61 None USD Day 37 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 178069.55 None USD Day 37 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 901001.96 None USD Day 37 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 706988.11 None USD Day 37 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 750056.61 None USD Day 37 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 476814.97 None USD Day 37 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 341943.50 None USD Day 37 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 822795.73 None USD Day 37 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 755664.54 None USD Day 37 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 827029.97 None USD Day 37 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 261735.20 None USD Day 37 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 499655.82 None USD Day 37 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 170690.53 None USD Day 37 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 792126.49 None USD Day 37 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 233860.09 None USD Day 37 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 244268.50 None USD Day 37 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 397665.11 None USD Day 37 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 65383.13 None USD Day 37 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 219378.76 None USD Day 37 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 108439.31 None USD Day 37 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 831894.08 None USD Day 37 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 276210.10 None USD Day 37 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 266466.22 None USD Day 37 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 155371.18 None USD Day 37 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 189510.96 None USD Day 37 None A-3 No