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
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 393938.28 L-9 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560792.34 LC-2 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 59139.50 N-5 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 398289.86 P-1 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 535078.21 S-8 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 284388.42 Y-1 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 250892.66 Y-3 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423686.72 Y-4 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 614016.10 A-3 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895506.11 A-5 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160551.69 CB-3 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725841.51 E-1 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 470625.12 E-2 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 755458.24 G-1 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 7019.77 G-2 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 298725.06 G-3 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797754.17 IG-2 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 660282.25 S-1 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748361.40 S-3 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 239350.04 S-5 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 37265.38 S-6 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 538676.49 S-7 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 319361.24 A-1-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 256544.15 A-4-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 3263.95 CB-1-Q Day 24