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 4782.05 >= 1 Yr <= 2 Yr Small Business LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17788.95 >= 1 Yr <= 2 Yr Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 572.14 >= 1 Yr <= 2 Yr Small Business N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23537.47 >= 1 Yr <= 2 Yr Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23141.50 >= 1 Yr <= 2 Yr Small Business N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12755.09 >= 1 Yr <= 2 Yr Small Business N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11809.62 >= 1 Yr <= 2 Yr Small Business N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1765.17 >= 1 Yr <= 2 Yr Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2981.51 >= 1 Yr <= 2 Yr Small Business P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15159.07 >= 1 Yr <= 2 Yr Small Business P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15188.74 >= 1 Yr <= 2 Yr Small Business S-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8546.44 >= 1 Yr <= 2 Yr Small Business Y-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6150.50 >= 1 Yr <= 2 Yr Small Business Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12933.00 >= 1 Yr <= 2 Yr Small Business Y-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25059.88 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22425.85 >= 1 Yr <= 2 Yr Small Business Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19468.55 >= 1 Yr <= 2 Yr Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15607.79 >= 1 Yr <= 2 Yr Small Business A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1950.78 >= 1 Yr <= 2 Yr Small Business A-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3516.72 >= 1 Yr <= 2 Yr Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3943.80 >= 1 Yr <= 2 Yr Small Business CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7885.34 >= 1 Yr <= 2 Yr Small Business CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 280.83 >= 1 Yr <= 2 Yr Small Business CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24408.59 >= 1 Yr <= 2 Yr Small Business E-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21718.85 >= 1 Yr <= 2 Yr Small Business E-2 Uninsured