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 22503.13 Day 54 Small Business LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4615.74 Day 54 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8807.60 Day 54 Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13617.08 Day 54 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 202.20 Day 54 Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12296.45 Day 54 Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13681.40 Day 54 Small Business N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11318.32 Day 54 Small Business N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18565.98 Day 54 Small Business N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14269.00 Day 54 Small Business P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18676.34 Day 54 Small Business P-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3353.68 Day 54 Small Business S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16362.36 Day 54 Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21304.54 Day 54 Small Business Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8797.74 Day 54 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17641.93 Day 54 Small Business Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8668.58 Day 54 Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6013.52 Day 54 Small Business A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2342.22 Day 54 Small Business A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10317.04 Day 54 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18665.23 Day 54 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20906.32 Day 54 Small Business CB-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1137.71 Day 54 Small Business CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10043.42 Day 54 Small Business CB-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11359.34 Day 54 Small Business E-1 Uninsured