Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - High-Quality Liquid Assets

View LCR Summary
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 742689.48 S-6 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 809065.75 S-7 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 275435.85 A-3-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346142.73 CB-2-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827054.79 S-1-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892969.55 S-3-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466387.39 CB-3-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 344009.10 S-5-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 634242.78 S-6-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 798714.79 S-7-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272698.98 E-2-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160560.00 IG-1-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805697.54 IG-2-Q Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 271073.02 E-4 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 780533.29 E-5 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849311.70 E-6 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350162.28 E-7 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 133549.78 E-9 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 437741.10 IG-5 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 37275.34 L-1 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737139.08 L-10 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 667336.68 L-3 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501874.27 L-4 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633950.58 L-6 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 163222.06 LC-1 Day 55