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 212588.66 None USD Day 23 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 155545.19 None USD Day 23 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 740892.32 None USD Day 23 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 731874.42 None USD Day 23 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 625062.42 None USD Day 23 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 158902.61 None USD Day 23 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 382613.02 None USD Day 23 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 730142.85 None USD Day 23 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 435673.73 None USD Day 23 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 831908.33 None USD Day 23 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 751469.05 None USD Day 23 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 90221.26 None USD Day 23 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 713119.69 None USD Day 23 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 311253.94 None USD Day 23 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 403053.78 None USD Day 23 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 779725.64 None USD Day 23 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 405680.25 None USD Day 23 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 397509.99 None USD Day 23 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 259240.56 None USD Day 23 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 67637.38 None USD Day 23 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 377033.00 None USD Day 23 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 703214.25 None USD Day 23 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 803988.21 None USD Day 23 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 611798.23 None USD Day 23 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 276743.05 None USD Day 23 None L-5 No