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 515236.14 None USD Day 16 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 272734.03 None USD Day 16 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 244776.64 None USD Day 16 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 213987.25 None USD Day 16 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 515312.26 None USD Day 16 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 149155.71 None USD Day 16 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 642080.81 None USD Day 16 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 80226.23 None USD Day 16 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 178713.38 None USD Day 16 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 73394.69 None USD Day 16 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 361171.41 None USD Day 16 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 753115.97 None USD Day 16 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 231876.11 None USD Day 16 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 195357.92 None USD Day 16 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 713351.32 None USD Day 16 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 629681.28 None USD Day 16 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 712154.53 None USD Day 16 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 200703.66 None USD Day 16 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 772262.84 None USD Day 16 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 775652.70 None USD Day 16 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 603500.03 None USD Day 16 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 747395.91 None USD Day 16 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 424421.40 None USD Day 16 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 409260.24 None USD Day 16 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 376116.43 None USD Day 16 None L-3 Yes