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 11865.40 Day 29 Retail G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24909.90 Day 29 Retail S-5-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2046.37 Day 29 Retail S-6-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15025.29 Day 29 Retail S-7-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8371.65 Day 29 Retail E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15278.24 Day 29 Retail E-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2928.14 Day 29 Retail IG-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18137.46 Day 29 Retail IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2221.36 Day 29 Retail C-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 263.55 Day 29 Retail CB-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19428.32 Day 29 Retail E-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19802.20 Day 29 Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3117.21 Day 29 Retail E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24885.67 Day 29 Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25292.76 Day 29 Retail E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10467.63 Day 29 Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19336.73 Day 29 Retail E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1986.07 Day 29 Retail E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21900.11 Day 29 Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12433.95 Day 29 Retail IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7439.89 Day 29 Retail IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21927.83 Day 29 Retail IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11077.42 Day 29 Retail IG-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2888.12 Day 29 Retail IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4938.75 Day 29 Retail IG-8 FDIC