Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - High-Quality Liquid Assets

View LCR Summary
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 734319.95 L-5 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 576227.37 L-7 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553924.97 L-9 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 122555.28 LC-1 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46185.72 LC-2 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 415933.68 N-1 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 375087.96 N-2 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528496.94 N-5 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599217.80 P-2 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 6480.62 Y-2 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 755666.41 Y-3 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 625961.58 A-2 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442132.25 A-4 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 872893.23 CB-2 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 634521.80 E-1 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445433.78 G-2 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737274.68 IG-2 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 906089.72 S-1 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 107784.34 S-2 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 507990.92 S-4 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 210677.46 S-5 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232143.12 S-7 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652383.75 A-1-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865420.88 A-2-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 506427.50 A-3-Q Day 33