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 24185.33 Day 19 Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22420.09 Day 19 Retail IG-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5115.88 Day 19 Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9919.41 Day 19 Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4335.64 Day 19 Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10879.62 Day 19 Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9065.17 Day 19 Retail S-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9183.93 Day 19 Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25135.58 Day 19 Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8082.43 Day 20 Retail A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5086.45 Day 20 Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19412.00 Day 20 Retail A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13365.33 Day 20 Retail A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10973.90 Day 20 Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16961.98 Day 20 Retail A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24706.80 Day 20 Retail CB-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8410.94 Day 20 Retail CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13168.07 Day 20 Retail S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14926.97 Day 20 Retail S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17757.45 Day 20 Retail S-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23245.84 Day 20 Retail S-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9419.84 Day 20 Retail CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22925.98 Day 20 Retail G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24113.69 Day 20 Retail G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2776.26 Day 20 Retail G-3-Q Other