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 313917.99 None USD Day 42 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907751.90 None USD Day 42 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 850441.42 None USD Day 42 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 636024.46 None USD Day 42 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591873.71 None USD Day 42 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 899730.31 None USD Day 42 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 587839.53 None USD Day 42 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 264942.50 None USD Day 42 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 96964.73 None USD Day 42 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 510387.39 None USD Day 42 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 823095.12 None USD Day 42 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 159409.23 None USD Day 42 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 125931.37 None USD Day 42 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 494236.11 None USD Day 42 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 252355.19 None USD Day 42 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 752533.65 None USD Day 42 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 296219.98 None USD Day 42 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 680923.05 None USD Day 42 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 475510.98 None USD Day 42 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 431505.58 None USD Day 42 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 82512.15 None USD Day 42 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 124512.81 None USD Day 42 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 440233.61 None USD Day 42 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 883687.78 None USD Day 42 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 334787.76 None USD Day 42 None L-8 Yes