Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12837.77 Day 54 Small Business A-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13165.40 Day 54 Small Business A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1577.06 Day 54 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22159.28 Day 54 Small Business A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9122.87 Day 54 Small Business A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7448.06 Day 54 Small Business CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14741.02 Day 54 Small Business CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23542.92 Day 54 Small Business S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16423.90 Day 54 Small Business S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9246.19 Day 54 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25466.81 Day 54 Small Business S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10811.65 Day 54 Small Business CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11546.15 Day 54 Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10015.97 Day 54 Small Business G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24439.12 Day 54 Small Business G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6604.04 Day 54 Small Business S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6612.80 Day 54 Small Business S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20616.18 Day 54 Small Business S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17094.98 Day 54 Small Business E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21053.27 Day 54 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15520.72 Day 54 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19820.72 Day 54 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21117.51 Day 54 Small Business C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4577.63 Day 54 Small Business CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18613.19 Day 54 Small Business E-10 Other