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 174553.35 L-7 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 906513.17 LC-2 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 478151.41 N-1 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 600242.00 P-2 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 48520.72 Y-1 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 653400.04 Y-2 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175947.18 Y-3 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 206267.82 Y-4 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 481374.22 A-3 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 234133.57 A-4 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 670406.25 CB-1 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 395406.73 CB-2 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586912.98 G-1 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 397387.51 G-2 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 575272.51 G-3 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611326.71 S-1 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 5156.63 S-3 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327018.12 S-7 180 - 270 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 50463.96 A-0-Q 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 382544.87 A-2-Q 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208957.67 CB-1-Q 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 905455.20 CB-2-Q 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 493704.11 S-1-Q 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 432951.28 S-2-Q 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 430313.41 S-3-Q 271 - 364 Days