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 899192.47 IG-1-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 554517.08 IG-2-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 388710.93 E-10 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 331758.01 E-3 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693742.55 E-4 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 660688.95 G-4 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104095.98 IG-3 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 580728.57 IG-8 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 58504.13 L-10 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804361.25 L-6 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564740.71 LC-1 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454694.07 LC-2 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558854.92 N-1 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 256956.04 N-2 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 242069.65 N-5 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811305.18 N-7 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 785058.36 P-1 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 525183.86 P-2 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 801545.64 S-8 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 392034.48 Y-1 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 438645.60 Y-2 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 189536.83 Y-3 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 426632.59 Y-4 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 541646.03 A-4 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 784662.47 A-5 Day 41