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 269871.44 G-1-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 212471.08 G-2-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 146803.11 G-3-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157059.37 S-5-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 628286.99 S-6-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618273.63 E-2-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 615892.25 C-1 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 706909.03 E-3 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364898.84 E-5 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814095.71 E-6 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 625137.49 E-7 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310628.17 E-8 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 250380.50 E-9 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491346.05 G-4 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 882537.87 IG-4 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827223.65 IG-5 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 646565.60 IG-8 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410924.00 L-1 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585774.23 L-11 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 523388.29 L-3 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 432921.73 L-4 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454036.66 L-5 Day 16