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 2652.59 Day 28 PSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2761.68 Day 28 PSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20088.04 Day 28 PSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14968.76 Day 28 PSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6893.73 Day 28 PSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4325.27 Day 28 PSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24467.74 Day 28 PSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8201.82 Day 28 PSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3757.36 Day 28 PSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3792.83 Day 28 PSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8171.02 Day 28 PSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15466.16 Day 28 PSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1258.82 Day 28 PSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4669.10 Day 28 PSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15263.28 Day 28 PSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20249.54 Day 28 PSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22110.18 Day 28 PSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23859.55 Day 28 PSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15302.46 Day 28 PSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24763.82 Day 28 PSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9002.78 Day 28 PSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12262.85 Day 28 PSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1686.61 Day 28 PSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20125.25 Day 28 PSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4597.06 Day 28 PSE G-1 -