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 20568.63 Day 21 Retail G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5411.38 Day 21 Retail G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9951.97 Day 21 Retail G-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21418.59 Day 21 Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10488.44 Day 21 Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2782.73 Day 21 Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6171.06 Day 21 Retail S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19491.49 Day 21 Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14190.63 Day 21 Retail S-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19045.24 Day 21 Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18811.08 Day 21 Retail S-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23485.01 Day 21 Retail S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10866.66 Day 22 Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15166.93 Day 22 Retail A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15328.80 Day 22 Retail A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14993.99 Day 22 Retail A-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23828.38 Day 22 Retail A-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10851.49 Day 22 Retail A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12825.03 Day 22 Retail CB-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14314.86 Day 22 Retail CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11548.47 Day 22 Retail S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25526.58 Day 22 Retail S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14471.51 Day 22 Retail S-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13671.32 Day 22 Retail S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4570.41 Day 22 Retail CB-3-Q Uninsured