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 248307.07 S-7 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763218.92 A-0-Q Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 582022.34 A-2-Q Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 138258.60 S-1-Q Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 841176.51 S-2-Q Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183101.58 CB-3-Q Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 260040.98 G-2-Q Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 86468.68 E-1-Q Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26765.62 IG-2-Q Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 884615.00 C-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 883718.85 CB-4 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 33529.92 E-10 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 262300.83 E-5 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 689529.92 E-7 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 289349.84 E-8 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885169.29 E-9 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183097.48 G-4 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 499790.84 IG-4 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 55613.88 IG-6 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 414184.95 L-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665069.23 L-10 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 822993.16 L-11 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 742988.58 L-2 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 510151.78 L-3 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221688.04 L-5 Day 15