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 4754.15 Day 54 Small Business E-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17652.78 Day 54 Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5581.88 Day 54 Small Business E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14470.44 Day 54 Small Business E-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24328.18 Day 54 Small Business E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12507.22 Day 54 Small Business E-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18303.94 Day 54 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4844.21 Day 54 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25265.45 Day 54 Small Business IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5474.33 Day 54 Small Business IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 706.06 Day 54 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17478.98 Day 54 Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5323.26 Day 54 Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21668.93 Day 54 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4872.99 Day 54 Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17563.93 Day 54 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16043.71 Day 54 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9769.27 Day 54 Small Business L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21357.47 Day 54 Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17787.41 Day 54 Small Business L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5953.53 Day 54 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21981.83 Day 54 Small Business L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1723.96 Day 54 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19206.55 Day 54 Small Business L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20451.57 Day 54 Small Business L-9 Other