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 15077.67 Day 47 Retail IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3379.36 Day 47 Retail IG-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1534.52 Day 47 Retail L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15505.75 Day 47 Retail L-10 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15106.15 Day 47 Retail L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10167.55 Day 47 Retail L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24964.51 Day 47 Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14843.00 Day 47 Retail L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4686.33 Day 47 Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14815.73 Day 47 Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9172.50 Day 47 Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15893.02 Day 47 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5040.43 Day 47 Retail L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18328.58 Day 47 Retail LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18006.25 Day 47 Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20010.81 Day 47 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25711.68 Day 47 Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9106.64 Day 47 Retail N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24340.92 Day 47 Retail N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5624.39 Day 47 Retail N-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15524.06 Day 47 Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7149.41 Day 47 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24592.90 Day 47 Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25661.21 Day 47 Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9458.23 Day 47 Retail S-8 FDIC