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 2306.20 Day 27 PSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5308.97 Day 27 PSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17254.01 Day 27 PSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23441.09 Day 27 PSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16553.20 Day 27 PSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4310.84 Day 27 PSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3204.05 Day 27 PSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9534.10 Day 27 PSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5269.27 Day 27 PSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 811.72 Day 27 PSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20116.42 Day 27 PSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10130.41 Day 27 PSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21161.06 Day 27 PSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14368.06 Day 27 PSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9901.70 Day 27 PSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20043.50 Day 27 PSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3335.80 Day 27 PSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25615.35 Day 27 PSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6224.32 Day 27 PSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13825.75 Day 27 PSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16305.88 Day 27 PSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18966.63 Day 27 PSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18599.71 Day 27 PSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15733.84 Day 27 PSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22856.90 Day 27 PSE Y-4 -