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 237476.19 None USD Day 59 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 747217.61 None USD Day 59 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 18923.25 None USD Day 60 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 60383.67 None USD Day 60 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 795019.20 None USD Day 60 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 591235.38 None USD Day 60 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 239714.15 None USD Day 60 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 414097.27 None USD Day 60 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 839299.62 None USD Day 60 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 585141.13 None USD Day 60 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 114134.31 None USD Day 60 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 907730.72 None USD Day 60 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 825347.94 None USD Day 60 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 304167.85 None USD Day 60 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 800046.67 None USD Day 60 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 444735.48 None USD Day 60 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 96260.71 None USD Day 60 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 704674.34 None USD Day 60 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 420947.91 None USD Day 60 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 417779.65 None USD Day 60 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 858077.08 None USD Day 60 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 785299.47 None USD Day 60 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 390403.06 None USD Day 60 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 851851.73 None USD Day 60 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 799308.67 None USD Day 60 None IG-2-Q Yes