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

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 2946.00 Day 17 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1385.44 Day 17 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10305.81 Day 17 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11405.92 Day 17 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13167.67 Day 17 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6376.65 Day 17 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15851.78 Day 17 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19911.66 Day 17 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20658.16 Day 17 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15233.66 Day 17 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4254.03 Day 17 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2095.89 Day 17 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20449.17 Day 17 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3117.10 Day 17 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19703.58 Day 17 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1183.11 Day 17 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18164.03 Day 17 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21370.39 Day 17 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7151.73 Day 17 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12855.56 Day 17 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13504.22 Day 17 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5766.95 Day 17 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5300.89 Day 17 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17884.68 Day 17 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20996.50 Day 17 Other Supervised Non-Bank Financial Entity L-9 -