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 14159.85 Day 4 Other IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 1429.35 Day 4 Other IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 19775.44 Day 4 Other C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5239.26 Day 4 Other CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2921.70 Day 4 Other E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12482.67 Day 4 Other E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18744.15 Day 4 Other E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 3649.18 Day 4 Other E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 19799.67 Day 4 Other E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12882.49 Day 4 Other E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 967.67 Day 4 Other E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 21112.24 Day 4 Other E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 9998.51 Day 4 Other G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15429.20 Day 4 Other IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15268.43 Day 4 Other IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5468.36 Day 4 Other IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24412.81 Day 4 Other IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24729.58 Day 4 Other IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2586.92 Day 4 Other IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 10172.32 Day 4 Other L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 23156.80 Day 4 Other L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 1202.01 Day 4 Other L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 7968.17 Day 4 Other L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 22168.93 Day 4 Other L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 7773.32 Day 4 Other L-4 -