Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 145731.33 IG-1 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 769585.92 IG-2 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 19638.05 S-1 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748174.45 S-2 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849311.82 S-4 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 495592.07 S-5 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909579.48 S-7 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 594623.86 A-1-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 770732.81 A-2-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 530600.86 A-4-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 782359.40 CB-2-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 307662.96 S-1-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 460959.89 S-2-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 239095.88 CB-3-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 204420.82 G-1-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 902444.00 G-2-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 236132.05 G-3-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 637541.83 S-5-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423465.42 E-1-Q Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817890.79 C-1 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84457.48 CB-4 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 517010.27 E-10 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763476.88 E-6 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 867770.29 E-7 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804125.98 G-4 Day 31