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 17206.65 Day 25 Retail A-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25410.06 Day 25 Retail CB-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14592.22 Day 25 Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5999.41 Day 25 Retail CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1334.49 Day 25 Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1678.14 Day 25 Retail E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19266.08 Day 25 Retail G-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6016.90 Day 25 Retail G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21903.40 Day 25 Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7363.94 Day 25 Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10567.93 Day 25 Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23962.97 Day 25 Retail S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3117.57 Day 25 Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11211.40 Day 25 Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14896.52 Day 25 Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19137.26 Day 25 Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 215.16 Day 25 Retail S-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23309.07 Day 25 Retail S-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2255.24 Day 26 Retail A-0-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14453.38 Day 26 Retail A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3061.81 Day 26 Retail A-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15636.88 Day 26 Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 319.30 Day 26 Retail A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2382.44 Day 26 Retail A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21057.61 Day 26 Retail CB-1-Q FDIC