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 375301.18 IG-2 151 - 179 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 166859.71 S-1 151 - 179 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 565223.00 S-2 151 - 179 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 443640.03 S-3 151 - 179 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 480157.58 S-5 151 - 179 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 571247.69 S-7 151 - 179 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 733570.03 A-0-Q 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808589.01 A-1-Q 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 772119.32 CB-1-Q 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 594634.16 S-2-Q 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 456351.81 S-4-Q 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501641.09 CB-3-Q 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666305.91 G-2-Q 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887708.99 E-1-Q 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 125802.42 IG-2-Q 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 508179.28 C-1 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 745283.48 E-10 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 77160.14 E-3 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 757602.39 E-6 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 836327.44 E-7 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 443580.71 IG-6 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417423.79 IG-7 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 235334.29 L-2 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 539028.56 L-3 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887664.12 L-6 180 - 270 Days