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 656051.38 S-6 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 484360.51 S-7 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 798622.09 A-2-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 349303.64 A-4-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 56797.15 CB-1-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 263693.24 CB-2-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 572808.39 S-1-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 13772.65 S-2-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 330725.34 S-3-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 590400.18 S-4-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 446748.14 G-1-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766788.00 G-2-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 465470.50 S-5-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 489672.70 S-6-Q Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 16703.44 C-1 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 498409.32 CB-4 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 538213.71 E-4 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 906076.54 E-8 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635505.76 IG-5 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 251580.19 IG-6 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123330.42 L-1 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 134973.56 L-10 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25414.26 L-11 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 133114.36 L-2 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 497503.37 L-5 Day 47