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 13290.97 Day 27 Financial Market Utility N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25613.87 Day 27 Financial Market Utility N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8051.14 Day 27 Financial Market Utility N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12716.32 Day 27 Financial Market Utility N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1174.83 Day 27 Financial Market Utility P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24203.91 Day 27 Financial Market Utility P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23511.62 Day 27 Financial Market Utility S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13562.56 Day 27 Financial Market Utility Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6979.06 Day 27 Financial Market Utility Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10155.44 Day 27 Financial Market Utility Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22428.07 Day 27 Financial Market Utility Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7630.66 Day 27 Financial Market Utility Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18254.25 Day 27 Financial Market Utility A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24356.67 Day 27 Financial Market Utility A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8336.60 Day 27 Financial Market Utility A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5857.58 Day 27 Financial Market Utility A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5463.55 Day 27 Financial Market Utility CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 540.11 Day 27 Financial Market Utility CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25245.50 Day 27 Financial Market Utility CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2467.77 Day 27 Financial Market Utility E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13140.48 Day 27 Financial Market Utility E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3539.99 Day 27 Financial Market Utility G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4941.08 Day 27 Financial Market Utility G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1100.11 Day 27 Financial Market Utility G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15373.73 Day 27 Financial Market Utility IG-1 -