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
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 436990.05 S-1-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 883484.57 S-3-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 697115.61 CB-3-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 263775.58 S-5-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618280.38 S-6-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 52958.33 S-7-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 264119.46 E-1-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 337283.81 C-1 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367014.00 CB-4 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 242332.06 E-3 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907814.17 E-4 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 44313.82 E-5 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 644378.79 E-7 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 530235.91 E-8 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 795047.82 G-4 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269675.79 IG-3 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 694185.50 IG-4 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814117.96 IG-5 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 767026.74 L-11 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 543012.04 L-4 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 323902.00 L-5 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 830128.31 LC-2 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 113733.57 N-3 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 672872.39 N-6 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 81180.30 N-7 Day 5