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
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 786606.36 None USD Day 3 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 278509.30 None USD Day 3 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 95322.60 None USD Day 3 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 855098.55 None USD Day 3 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 348926.29 None USD Day 3 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 127900.83 None USD Day 3 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 246459.39 None USD Day 3 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 295759.06 None USD Day 3 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 751905.03 None USD Day 3 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 535881.95 None USD Day 3 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 831385.34 None USD Day 3 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 547194.90 None USD Day 3 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 663046.47 None USD Day 3 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 731839.71 None USD Day 3 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 100897.88 None USD Day 3 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 488036.34 None USD Day 3 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 491545.03 None USD Day 3 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 564672.25 None USD Day 3 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 867219.83 None USD Day 3 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 734938.19 None USD Day 3 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 529755.58 None USD Day 3 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 708180.05 None USD Day 3 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 503628.29 None USD Day 3 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 854096.24 None USD Day 3 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 279043.33 None USD Day 3 None S-1 Yes