Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875833.46 A-4 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 261687.43 CB-1 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 621584.75 CB-2 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 702757.22 CB-3 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 100369.15 G-1 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 361915.01 G-2 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219186.57 S-1 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417999.39 S-2 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 86299.69 S-4 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 237114.19 S-5 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 431390.78 S-7 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 451931.58 A-0-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 33199.86 A-1-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 694762.85 A-2-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 481052.98 A-3-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 2982.74 CB-1-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 59390.94 CB-2-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 168211.73 S-1-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 459311.58 S-2-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 207498.62 CB-3-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 906244.57 G-2-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528914.75 S-7-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 495815.83 E-1-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216632.86 E-2-Q Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 449719.49 CB-4 Day 3