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 471906.70 IG-5 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51530.51 IG-8 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 27341.38 L-1 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 393882.08 L-2 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 588458.56 L-3 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202995.10 L-4 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 600502.73 L-8 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221708.60 L-9 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 513935.47 LC-2 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 626898.05 N-3 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 781755.59 N-4 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 217315.63 N-5 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151902.39 N-7 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 61394.76 Y-1 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165734.37 Y-2 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54130.32 Z-1 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 583464.46 A-3 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 773129.47 CB-1 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 238364.80 CB-2 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 548915.44 CB-3 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 235738.11 E-1 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800435.56 E-2 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 802307.40 IG-2 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 519229.49 S-1 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 455984.63 S-2 Day 54