Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Additive - High-Quality Liquid Assets

View LCR Summary
Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 544281.27 A-3-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 474119.11 A-4-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 257375.53 A-5-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 730193.28 CB-1-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279187.76 CB-2-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 298048.34 CB-3-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 837817.57 S-5-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 339649.19 S-6-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645792.17 S-7-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 195787.52 E-2-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 613887.32 CB-4 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 893159.47 E-4 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685279.26 E-5 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 438.09 E-6 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747950.56 E-8 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 280298.42 E-9 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177364.36 G-4 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 912380.28 IG-4 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 181238.60 IG-6 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 459931.12 L-1 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649047.40 L-11 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 425275.10 L-5 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 107217.15 L-6 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224390.21 L-7 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 597137.02 L-8 Day 34