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 619000.39 L-3 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272103.67 L-4 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 248711.42 L-5 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 87802.65 L-6 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 420246.43 L-8 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666470.54 L-9 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 579845.80 N-2 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 438898.68 N-3 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 688936.14 N-4 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 105312.20 N-6 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632887.38 N-7 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 19290.74 P-1 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 795089.87 S-8 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 218128.52 Y-1 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 85906.78 Y-2 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 677429.58 Y-3 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 395519.64 A-2 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 298696.00 A-3 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167772.00 A-4 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176225.85 CB-1 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 453474.75 CB-3 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 472930.66 E-1 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 697559.76 E-2 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 559762.52 G-1 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381255.44 IG-2 Day 25