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 279444.53 E-8 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 76534.44 E-9 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 717634.87 G-4 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866964.34 IG-5 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 807193.59 IG-6 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871840.01 IG-7 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244729.42 IG-8 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417768.41 L-10 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 691022.54 L-11 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 2103.98 L-9 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 218128.89 N-1 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106969.18 N-2 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 389456.67 N-3 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 141411.38 N-6 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 427347.33 N-7 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226134.66 P-1 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43449.71 S-8 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 513230.23 Y-2 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 671274.03 Y-4 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423753.21 Z-1 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 316576.33 A-2 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 514316.38 CB-2 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35984.61 G-1 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 710480.50 G-2 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 857048.84 G-3 Day 9