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 82380.80 E-2 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 239191.18 IG-1 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219890.70 IG-2 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 541903.18 S-3 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 214581.41 S-4 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 196634.89 S-5 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 654351.53 A-0-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 57782.36 A-2-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 214982.83 A-3-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 85608.66 A-5-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790003.47 CB-1-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469150.07 CB-2-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 508972.80 S-2-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907114.75 S-3-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467648.65 CB-3-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764271.62 G-1-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599597.63 S-5-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649344.13 E-2-Q Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821290.68 E-10 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 629611.86 E-4 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891044.40 E-5 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 631279.33 E-6 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821467.77 E-9 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606708.67 IG-3 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381806.52 IG-7 Day 29