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 425511.27 E-1-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 5357.55 IG-1-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 751532.79 IG-2-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 533850.18 C-1 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 639034.55 E-10 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 403552.56 E-3 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447065.45 E-4 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 323688.52 E-5 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362850.09 E-6 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 630350.03 E-9 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 754170.50 G-4 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 326666.07 IG-3 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 630303.35 IG-4 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 505017.40 IG-6 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 42584.86 IG-8 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 770856.22 L-1 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 868253.13 L-10 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 787024.73 L-4 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 77855.04 L-5 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 265872.65 L-7 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 420905.90 L-8 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879318.00 L-9 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 152598.84 N-1 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 506083.77 N-4 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 407455.04 N-5 Day 45