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 15116.41 None USD Day 16 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 734257.85 None USD Day 16 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 482058.37 None USD Day 16 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 162914.88 None USD Day 16 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 779947.69 None USD Day 16 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 599670.31 None USD Day 16 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 456616.80 None USD Day 16 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 457472.74 None USD Day 16 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 881131.10 None USD Day 16 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 144586.76 None USD Day 16 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 2668.38 None USD Day 16 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 861075.75 None USD Day 16 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 634825.57 None USD Day 16 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 789706.95 None USD Day 16 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 776832.80 None USD Day 16 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 656721.19 None USD Day 16 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 897990.23 None USD Day 16 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 671059.49 None USD Day 16 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 88738.70 None USD Day 16 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 728222.68 None USD Day 17 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 509582.31 None USD Day 17 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 309211.62 None USD Day 17 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 369237.14 None USD Day 17 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 299723.70 None USD Day 17 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 71026.16 None USD Day 17 None A-5-Q No