Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-Financial Corporate Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17108.52 Day 14 PSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1255.07 Day 14 PSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10681.55 Day 14 PSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23532.08 Day 14 PSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16505.09 Day 14 PSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10472.65 Day 14 PSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17279.67 Day 14 PSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12306.10 Day 14 PSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18196.10 Day 14 PSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 434.32 Day 14 PSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 485.84 Day 14 PSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7485.57 Day 14 PSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18310.55 Day 14 PSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11774.72 Day 14 PSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21340.99 Day 14 PSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17851.60 Day 14 PSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2345.53 Day 14 PSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18022.12 Day 14 PSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10961.43 Day 14 PSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18318.84 Day 14 PSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2863.64 Day 14 PSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6624.43 Day 14 PSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15773.94 Day 14 PSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19354.83 Day 14 PSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 622.64 Day 14 PSE CB-2 -