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 351254.15 CB-2-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 552818.40 S-2-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 758743.41 G-1-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 251392.99 G-2-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 235803.16 G-3-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821317.54 S-5-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 589286.59 E-1-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814630.18 E-2-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 37524.60 IG-2-Q Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 372632.41 C-1 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467522.06 E-4 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 421550.87 E-6 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 713821.93 E-7 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 614491.85 E-8 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 672290.53 E-9 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601967.70 IG-3 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 115806.16 IG-4 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 855749.72 IG-7 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 436982.46 L-10 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604083.29 L-4 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71646.79 L-7 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 222617.97 LC-1 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 791273.39 LC-2 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 276323.40 N-3 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43803.56 N-5 Day 24