Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

View LCR Summary
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 8625.86 Day 27 Financial Market Utility CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24225.33 Day 27 Financial Market Utility CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24889.32 Day 27 Financial Market Utility S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18128.39 Day 27 Financial Market Utility S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24995.10 Day 27 Financial Market Utility S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4926.54 Day 27 Financial Market Utility S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9095.15 Day 27 Financial Market Utility CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22247.21 Day 27 Financial Market Utility G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13731.68 Day 27 Financial Market Utility G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2898.09 Day 27 Financial Market Utility G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 661.57 Day 27 Financial Market Utility S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9248.68 Day 27 Financial Market Utility S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17477.56 Day 27 Financial Market Utility S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9264.84 Day 27 Financial Market Utility E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23103.21 Day 27 Financial Market Utility E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4449.02 Day 27 Financial Market Utility IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10785.70 Day 27 Financial Market Utility IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5749.82 Day 27 Financial Market Utility C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20782.51 Day 27 Financial Market Utility CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12284.33 Day 27 Financial Market Utility E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4274.04 Day 27 Financial Market Utility E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24920.00 Day 27 Financial Market Utility E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1223.16 Day 27 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10264.34 Day 27 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1123.26 Day 27 Financial Market Utility E-7 -