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 14274.90 Day 19 Broker-Dealer N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13503.41 Day 19 Broker-Dealer N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7136.27 Day 19 Broker-Dealer P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17557.53 Day 19 Broker-Dealer P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17818.84 Day 19 Broker-Dealer S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6777.94 Day 19 Broker-Dealer Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25343.83 Day 19 Broker-Dealer Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 261.24 Day 19 Broker-Dealer Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21372.84 Day 19 Broker-Dealer Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11153.68 Day 19 Broker-Dealer Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2027.76 Day 19 Broker-Dealer A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 644.18 Day 19 Broker-Dealer A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14034.55 Day 19 Broker-Dealer A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9284.48 Day 19 Broker-Dealer A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20821.23 Day 19 Broker-Dealer CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18792.34 Day 19 Broker-Dealer CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21920.60 Day 19 Broker-Dealer CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3552.24 Day 19 Broker-Dealer E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5395.79 Day 19 Broker-Dealer E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19072.69 Day 19 Broker-Dealer G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16725.50 Day 19 Broker-Dealer G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25027.60 Day 19 Broker-Dealer G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15921.55 Day 19 Broker-Dealer IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1227.52 Day 19 Broker-Dealer IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21885.09 Day 19 Broker-Dealer S-1 -