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 838177.25 None USD Day 47 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11231.53 None USD Day 47 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 646141.78 None USD Day 47 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 652092.52 None USD Day 47 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 871972.68 None USD Day 47 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 651549.40 None USD Day 47 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 360457.03 None USD Day 47 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 258199.57 None USD Day 47 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 416400.12 None USD Day 47 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 613142.76 None USD Day 47 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 134028.40 None USD Day 47 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 827249.99 None USD Day 47 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 84332.06 None USD Day 47 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 123896.86 None USD Day 47 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 250879.20 None USD Day 47 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 195259.81 None USD Day 47 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 748795.61 None USD Day 47 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 846855.44 None USD Day 47 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800318.16 None USD Day 47 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 406779.64 None USD Day 47 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 335807.39 None USD Day 47 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 48379.16 None USD Day 47 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 390559.28 None USD Day 47 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186962.15 None USD Day 47 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 548262.36 None USD Day 47 None G-3 No