Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.1: Unencumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 115810.95 None USD Open None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 538565.27 None USD Open None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 258242.44 None USD Open None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 827688.84 None USD Open None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 749934.21 None USD Open None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 658848.02 None USD Open None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780712.67 None USD Open None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 775730.26 None USD Open None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 706284.12 None USD Open None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 323387.57 None USD Open None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665486.52 None USD Open None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 594260.69 None USD Open None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 130427.44 None USD Open None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 208751.37 None USD Open None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 320758.78 None USD Open None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 863179.10 None USD Open None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 111906.54 None USD Open None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 230555.27 None USD Open None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 299303.28 None USD Open None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 563400.20 None USD Open None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 818839.39 None USD Open None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 62011.23 None USD Open None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 88125.47 None USD Open None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 311264.86 None USD Open None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 811052.84 None USD Open None A-2 No