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 1562.74 Day 3 Other P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 21036.73 Day 3 Other P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 21291.33 Day 3 Other S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24056.91 Day 3 Other Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 9031.83 Day 3 Other Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18435.66 Day 3 Other Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15410.36 Day 3 Other Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18858.96 Day 3 Other Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 10894.38 Day 3 Other A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 10266.51 Day 3 Other A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 23385.27 Day 3 Other A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 9475.56 Day 3 Other A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 25019.93 Day 3 Other CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12536.34 Day 3 Other CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16035.42 Day 3 Other CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5412.37 Day 3 Other E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 22443.60 Day 3 Other E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15241.47 Day 3 Other G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15691.16 Day 3 Other G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 11913.34 Day 3 Other G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 8662.64 Day 3 Other IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 25584.54 Day 3 Other IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 6870.99 Day 3 Other S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12791.09 Day 3 Other S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 23350.17 Day 3 Other S-3 -