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 12822.14 75 - 82 Days Small Business L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4984.20 75 - 82 Days Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24850.42 75 - 82 Days Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25395.66 75 - 82 Days Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24029.28 75 - 82 Days Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13071.48 75 - 82 Days Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24222.68 75 - 82 Days Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15135.41 75 - 82 Days Small Business N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 689.35 75 - 82 Days Small Business N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6025.25 75 - 82 Days Small Business N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24649.62 75 - 82 Days Small Business P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18773.08 75 - 82 Days Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22339.23 75 - 82 Days Small Business S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12929.19 75 - 82 Days Small Business Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7836.06 75 - 82 Days Small Business Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1313.00 75 - 82 Days Small Business Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2858.17 75 - 82 Days Small Business Y-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22940.64 75 - 82 Days Small Business Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10254.17 75 - 82 Days Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18157.37 75 - 82 Days Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24287.22 75 - 82 Days Small Business A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22496.64 75 - 82 Days Small Business A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3303.90 75 - 82 Days Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13515.05 75 - 82 Days Small Business CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14674.78 75 - 82 Days Small Business CB-3 Uninsured