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 877319.87 Y-4 91 - 120 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 860801.09 A-3 91 - 120 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 32788.93 CB-2 91 - 120 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 61649.83 E-1 91 - 120 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350504.12 G-3 91 - 120 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 785916.13 S-3 91 - 120 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 134265.85 S-5 91 - 120 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 702160.81 S-7 91 - 120 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 465057.27 A-0-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 114240.87 A-1-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 108772.39 A-3-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 256329.16 CB-2-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 760117.64 S-1-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 669584.38 S-2-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586130.93 S-3-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 156245.29 S-4-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 455141.70 G-3-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 215420.29 E-1-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741962.47 E-2-Q 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 834089.01 CB-4 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 453507.62 E-10 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 868350.75 E-8 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71179.71 E-9 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 612925.37 IG-3 121 - 150 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895272.81 IG-6 121 - 150 Days