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 367316.73 S-3 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 283715.03 S-6 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 769290.57 A-0-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 12041.38 A-3-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 857695.82 A-4-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 664331.08 A-5-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 511291.78 S-1-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 676942.92 S-2-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 853715.71 S-3-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 150388.87 G-2-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555525.19 G-3-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 809498.36 S-5-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 295141.93 S-6-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 118376.39 E-2-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11178.87 IG-1-Q Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43383.76 CB-4 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 868281.72 E-10 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 408034.18 E-3 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 159876.86 E-8 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 679162.36 G-4 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 443293.96 IG-3 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 256762.22 IG-4 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454620.88 IG-5 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 188582.39 IG-6 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 260016.06 IG-7 Day 44