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 24578.21 Day 30 Non-Regulated Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 8057.53 Day 30 Non-Regulated Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2241.93 Day 30 Non-Regulated Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 20102.11 Day 30 Non-Regulated Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 25734.28 Day 30 Non-Regulated Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 3350.78 Day 30 Non-Regulated Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 17945.13 Day 30 Non-Regulated Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 6969.46 Day 30 Non-Regulated Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 6487.22 Day 30 Non-Regulated Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18131.66 Day 30 Non-Regulated Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 23916.91 Day 30 Non-Regulated Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 25641.49 Day 30 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 4125.18 Day 1 Other A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5032.75 Day 1 Other A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16454.79 Day 1 Other A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 8339.54 Day 1 Other A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 14168.32 Day 1 Other A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16601.62 Day 1 Other A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 6269.44 Day 1 Other CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5120.97 Day 1 Other CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 169.59 Day 1 Other S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2636.11 Day 1 Other S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 14865.95 Day 1 Other S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16829.73 Day 1 Other S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 13029.30 Day 1 Other CB-3-Q -