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 440284.54 N-6 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817879.40 P-1 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865838.12 P-2 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 433375.63 Y-1 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 732317.05 Y-2 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 461998.86 Y-4 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737131.99 A-3 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805537.40 A-4 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 132922.31 A-5 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526893.27 CB-2 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 608191.23 IG-1 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 669766.90 S-3 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606285.47 S-4 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 854381.23 S-5 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 767841.26 S-6 Day 24
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811357.12 A-1-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123053.26 A-4-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327843.80 CB-1-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 478437.97 S-2-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 744263.90 S-3-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 201506.80 S-4-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 280202.67 S-5-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 259051.91 S-6-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 126530.57 S-7-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 566654.08 E-2-Q Day 25