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 344679.33 IG-1-Q Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827026.44 E-5 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 487499.84 E-7 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 889175.11 IG-5 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 701615.29 L-1 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 168715.30 L-10 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151307.45 L-4 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 181119.36 L-6 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160081.31 L-8 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 719403.91 L-9 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 119182.88 LC-2 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 697028.88 N-1 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 641995.64 N-5 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586717.77 N-6 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 477409.51 N-7 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 729336.22 P-1 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232272.75 P-2 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 301111.95 S-8 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 158461.54 Y-1 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 834892.05 Y-2 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601007.77 Y-3 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 525632.94 Z-1 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 101549.97 A-3 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 59339.07 A-4 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 659147.79 A-5 Day 25