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 1387.01 Day 26 PSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23431.77 Day 26 PSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11812.32 Day 26 PSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1450.13 Day 26 PSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13595.46 Day 26 PSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18578.55 Day 26 PSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12033.92 Day 26 PSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19219.16 Day 26 PSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17109.58 Day 26 PSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6277.24 Day 26 PSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19448.77 Day 26 PSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5958.13 Day 26 PSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6823.11 Day 26 PSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8883.40 Day 26 PSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24913.56 Day 26 PSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20476.16 Day 26 PSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9824.39 Day 26 PSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20226.13 Day 26 PSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12941.69 Day 26 PSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25562.66 Day 26 PSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19184.03 Day 26 PSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2619.43 Day 26 PSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 935.04 Day 26 PSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6292.19 Day 26 PSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7317.45 Day 26 PSE IG-1 -