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 450399.15 N-7 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346154.52 P-2 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 523825.52 Y-4 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364313.85 A-4 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 774601.11 A-5 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 318131.15 E-2 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 667389.95 G-1 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 132455.27 G-3 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 421494.61 IG-1 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 774380.43 IG-2 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 147276.67 S-1 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 102164.94 S-3 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 840359.52 S-4 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910664.77 S-5 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 214657.43 S-7 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 19130.63 A-0-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 497445.66 A-1-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24130.03 A-2-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 256091.30 A-3-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 186193.85 CB-1-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 912461.78 CB-2-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21407.19 S-2-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 395070.43 G-1-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 489963.47 G-2-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 271738.59 S-7-Q Day 7