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 12286.59 Day 27 Non-Regulated Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11504.23 Day 27 Non-Regulated Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19657.19 Day 27 Non-Regulated Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15974.31 Day 27 Non-Regulated Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25742.17 Day 27 Non-Regulated Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17518.67 Day 27 Non-Regulated Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6411.21 Day 27 Non-Regulated Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22110.05 Day 27 Non-Regulated Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 950.59 Day 27 Non-Regulated Fund S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15207.86 Day 27 Non-Regulated Fund S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12865.41 Day 27 Non-Regulated Fund S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21200.76 Day 27 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19112.03 Day 28 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4407.74 Day 28 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11813.61 Day 28 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3815.38 Day 28 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1668.43 Day 28 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16916.16 Day 28 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8449.23 Day 28 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 978.87 Day 28 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18900.19 Day 28 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12534.01 Day 28 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20153.80 Day 28 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24554.12 Day 28 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19458.00 Day 28 Non-Regulated Fund CB-3-Q -