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 12636.29 Day 45 Retail Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6713.11 Day 45 Retail Z-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17513.20 Day 45 Retail A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15124.36 Day 45 Retail A-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9026.33 Day 45 Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2787.63 Day 45 Retail A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21107.05 Day 45 Retail CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25558.84 Day 45 Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13898.61 Day 45 Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17269.17 Day 45 Retail E-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5246.52 Day 45 Retail E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24824.09 Day 45 Retail G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18663.88 Day 45 Retail G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11842.37 Day 45 Retail G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20823.25 Day 45 Retail IG-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20287.20 Day 45 Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21829.81 Day 45 Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1250.18 Day 45 Retail S-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17462.52 Day 45 Retail S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22024.00 Day 45 Retail S-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20701.37 Day 45 Retail S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5592.90 Day 45 Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2568.49 Day 45 Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10964.73 Day 46 Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24027.32 Day 46 Retail A-1-Q Uninsured