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 281943.05 L-7 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 449811.19 L-8 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 140216.81 N-2 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434680.40 N-4 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 402261.34 N-5 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 648000.39 N-6 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 303790.26 P-1 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 429899.70 Y-3 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 351783.23 Z-1 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 395187.38 A-2 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 648486.00 A-3 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 617482.98 CB-2 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 785493.74 E-1 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 508920.98 S-1 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 521432.97 S-6 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 534456.31 A-1-Q Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 88377.36 A-2-Q Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 32199.63 A-5-Q Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254210.63 S-2-Q Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 116307.02 CB-3-Q Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442857.43 G-2-Q Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 820681.02 G-3-Q Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558944.36 S-7-Q Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 98191.60 E-2-Q Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 597168.07 E-10 Day 50