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 695116.96 None USD Day 45 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 176531.75 None USD Day 45 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 810082.56 None USD Day 45 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 607242.31 None USD Day 45 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 213264.78 None USD Day 45 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 21430.60 None USD Day 45 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 210990.12 None USD Day 45 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 804890.36 None USD Day 45 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 167186.81 None USD Day 45 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 561310.47 None USD Day 45 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 53612.83 None USD Day 45 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 598352.94 None USD Day 45 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 267852.61 None USD Day 45 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 169892.94 None USD Day 45 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855708.16 None USD Day 45 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 105433.48 None USD Day 45 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 667353.00 None USD Day 45 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127307.37 None USD Day 45 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 766136.48 None USD Day 45 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 468160.30 None USD Day 45 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 460166.55 None USD Day 45 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 189843.23 None USD Day 45 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 732102.16 None USD Day 45 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 32452.70 None USD Day 45 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 394391.17 None USD Day 45 None E-9 No