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 821738.27 None USD Day 57 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 253135.51 None USD Day 57 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115965.58 None USD Day 57 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 668782.18 None USD Day 57 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 366748.89 None USD Day 57 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 11998.90 None USD Day 57 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 380126.58 None USD Day 57 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373629.38 None USD Day 57 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 480555.02 None USD Day 57 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 365488.66 None USD Day 57 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 454670.20 None USD Day 57 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 786674.31 None USD Day 57 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 351528.65 None USD Day 57 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 855347.93 None USD Day 57 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 517129.42 None USD Day 57 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 694088.31 None USD Day 57 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 373138.82 None USD Day 57 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 344917.32 None USD Day 57 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 510197.79 None USD Day 57 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 724752.34 None USD Day 57 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 803020.99 None USD Day 57 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 16604.72 None USD Day 57 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 187869.20 None USD Day 57 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 527304.85 None USD Day 57 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 687006.91 None USD Day 57 None Y-2 Yes