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 11688.72 Day 24 PSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22745.29 Day 24 PSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 401.44 Day 24 PSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6968.71 Day 24 PSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3451.15 Day 24 PSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 841.22 Day 24 PSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23004.15 Day 24 PSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13711.94 Day 24 PSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22512.33 Day 24 PSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19514.09 Day 24 PSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11805.35 Day 24 PSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18636.29 Day 24 PSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7646.87 Day 24 PSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25017.72 Day 24 PSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7654.91 Day 24 PSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12131.66 Day 24 PSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17910.20 Day 24 PSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12742.85 Day 24 PSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14770.76 Day 24 PSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14186.03 Day 24 PSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21876.12 Day 24 PSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8997.94 Day 24 PSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17128.01 Day 24 PSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12219.22 Day 24 PSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1741.21 Day 24 PSE G-4 -