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 879647.21 None USD 61 - 67 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 50405.04 None USD 61 - 67 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 86776.62 None USD 61 - 67 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 593155.22 None USD 61 - 67 Days None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 506162.51 None USD 61 - 67 Days None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 575281.59 None USD 61 - 67 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 282276.09 None USD 61 - 67 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 673676.88 None USD 61 - 67 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 568134.53 None USD 61 - 67 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 625811.24 None USD 61 - 67 Days None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 208960.77 None USD 61 - 67 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 38489.90 None USD 61 - 67 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 246624.73 None USD 61 - 67 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 121878.22 None USD 61 - 67 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 713977.53 None USD 61 - 67 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 796432.93 None USD 61 - 67 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 266277.01 None USD 61 - 67 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 801746.06 None USD 61 - 67 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703391.96 None USD 61 - 67 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 188207.47 None USD 61 - 67 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 612374.19 None USD 61 - 67 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 872478.73 None USD 61 - 67 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 883862.90 None USD 61 - 67 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186020.14 None USD 61 - 67 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 524444.31 None USD 61 - 67 Days None G-4 Yes