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 18068.07 Day 51 Retail CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18017.51 Day 51 Retail S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15087.58 Day 51 Retail S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9409.40 Day 51 Retail S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20225.22 Day 51 Retail S-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25095.63 Day 51 Retail CB-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20414.81 Day 51 Retail G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6013.56 Day 51 Retail G-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4182.74 Day 51 Retail G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7469.91 Day 51 Retail S-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8818.85 Day 51 Retail S-6-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12176.65 Day 51 Retail S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6294.05 Day 51 Retail E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16786.31 Day 51 Retail E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11078.97 Day 51 Retail IG-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7204.70 Day 51 Retail IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22595.53 Day 51 Retail C-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10722.49 Day 51 Retail CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25375.05 Day 51 Retail E-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1710.47 Day 51 Retail E-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10813.77 Day 51 Retail E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9038.69 Day 51 Retail E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16135.87 Day 51 Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23653.80 Day 51 Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7555.85 Day 51 Retail E-8 FDIC