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 616217.61 None USD Day 45 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 539458.76 None USD Day 45 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 793493.81 None USD Day 45 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 272854.47 None USD Day 45 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 313546.56 None USD Day 45 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 181549.25 None USD Day 45 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 705443.62 None USD Day 46 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 47905.81 None USD Day 46 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 78612.54 None USD Day 46 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 525246.36 None USD Day 46 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 127793.73 None USD Day 46 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 758405.61 None USD Day 46 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 427347.08 None USD Day 46 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 85772.42 None USD Day 46 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 181338.72 None USD Day 46 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 836112.35 None USD Day 46 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 670713.19 None USD Day 46 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 561995.44 None USD Day 46 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420544.13 None USD Day 46 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 756365.51 None USD Day 46 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 34763.87 None USD Day 46 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 234250.05 None USD Day 46 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 262609.03 None USD Day 46 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 581493.53 None USD Day 46 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 138842.59 None USD Day 46 None S-7-Q No