Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2307.43 Day 20 Non-Regulated Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 11898.45 Day 20 Non-Regulated Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 3915.67 Day 20 Non-Regulated Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 6454.13 Day 20 Non-Regulated Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2621.99 Day 20 Non-Regulated Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24913.45 Day 20 Non-Regulated Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 11305.90 Day 20 Non-Regulated Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 11730.73 Day 20 Non-Regulated Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5096.24 Day 20 Non-Regulated Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12097.26 Day 20 Non-Regulated Fund LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15311.34 Day 20 Non-Regulated Fund LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2430.62 Day 20 Non-Regulated Fund N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 7746.91 Day 20 Non-Regulated Fund N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24271.38 Day 20 Non-Regulated Fund N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 8736.47 Day 20 Non-Regulated Fund N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 8515.82 Day 20 Non-Regulated Fund N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 20546.15 Day 20 Non-Regulated Fund N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12786.55 Day 20 Non-Regulated Fund N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 14237.03 Day 20 Non-Regulated Fund P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 7762.67 Day 20 Non-Regulated Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 25515.18 Day 20 Non-Regulated Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 9698.14 Day 20 Non-Regulated Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18799.72 Day 20 Non-Regulated Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 17069.15 Day 20 Non-Regulated Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 6397.77 Day 20 Non-Regulated Fund Y-4 -