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 739518.10 None USD Day 6 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 681224.11 None USD Day 6 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 655531.60 None USD Day 6 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 478685.49 None USD Day 6 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 372815.02 None USD Day 6 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 870574.38 None USD Day 6 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 502408.43 None USD Day 6 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 611960.77 None USD Day 6 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 191666.22 None USD Day 6 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 69433.72 None USD Day 6 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 235304.97 None USD Day 6 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 348656.24 None USD Day 6 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 478312.39 None USD Day 6 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 72442.58 None USD Day 6 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 144410.32 None USD Day 6 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 597918.51 None USD Day 6 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 525406.36 None USD Day 6 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 148513.38 None USD Day 6 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 807371.43 None USD Day 6 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 205849.24 None USD Day 6 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 776014.74 None USD Day 6 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 538526.34 None USD Day 6 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 877061.05 None USD Day 6 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 674138.40 None USD Day 6 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 822865.90 None USD Day 6 None L-1 Yes