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 22689.02 Day 30 Non-Regulated Fund E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18530.24 Day 30 Non-Regulated Fund E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 17271.02 Day 30 Non-Regulated Fund E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 21933.23 Day 30 Non-Regulated Fund E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12239.24 Day 30 Non-Regulated Fund E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 4817.37 Day 30 Non-Regulated Fund E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 21089.90 Day 30 Non-Regulated Fund G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 22547.35 Day 30 Non-Regulated Fund IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 8700.88 Day 30 Non-Regulated Fund IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 19553.97 Day 30 Non-Regulated Fund IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 11498.10 Day 30 Non-Regulated Fund IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18620.49 Day 30 Non-Regulated Fund IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 14889.81 Day 30 Non-Regulated Fund IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2109.21 Day 30 Non-Regulated Fund L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18518.26 Day 30 Non-Regulated Fund L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 22657.38 Day 30 Non-Regulated Fund L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 1088.95 Day 30 Non-Regulated Fund L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18870.42 Day 30 Non-Regulated Fund L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24402.20 Day 30 Non-Regulated Fund L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5255.71 Day 30 Non-Regulated Fund L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 14519.92 Day 30 Non-Regulated Fund L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 4413.40 Day 30 Non-Regulated Fund L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 22627.01 Day 30 Non-Regulated Fund L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 7444.24 Day 30 Non-Regulated Fund L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 20371.38 Day 30 Non-Regulated Fund LC-1 -