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 7623.97 Day 55 Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3514.85 Day 55 Retail LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18059.88 Day 55 Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7569.69 Day 55 Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7284.33 Day 55 Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7182.97 Day 55 Retail N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10301.41 Day 55 Retail N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25114.45 Day 55 Retail N-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14090.44 Day 55 Retail N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3988.55 Day 55 Retail P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20339.80 Day 55 Retail P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15733.55 Day 55 Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12562.15 Day 55 Retail Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5466.06 Day 55 Retail Y-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3747.34 Day 55 Retail Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7123.48 Day 55 Retail Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25426.36 Day 55 Retail Z-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10344.97 Day 55 Retail A-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4096.35 Day 55 Retail A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20500.41 Day 55 Retail A-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21438.73 Day 55 Retail A-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18736.78 Day 55 Retail CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1213.51 Day 55 Retail CB-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12550.45 Day 55 Retail CB-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22292.26 Day 55 Retail E-1 FDIC