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 21840.34 121 - 150 Days Retail IG-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9670.77 121 - 150 Days Retail C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6723.45 121 - 150 Days Retail CB-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12151.80 121 - 150 Days Retail E-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18411.48 121 - 150 Days Retail E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10174.83 121 - 150 Days Retail E-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23465.31 121 - 150 Days Retail E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23855.68 121 - 150 Days Retail E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20814.67 121 - 150 Days Retail E-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11628.74 121 - 150 Days Retail E-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15082.97 121 - 150 Days Retail E-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13713.96 121 - 150 Days Retail G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23367.02 121 - 150 Days Retail IG-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13940.80 121 - 150 Days Retail IG-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1623.39 121 - 150 Days Retail IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9159.43 121 - 150 Days Retail IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3029.84 121 - 150 Days Retail IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10935.26 121 - 150 Days Retail IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20117.36 121 - 150 Days Retail L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7757.89 121 - 150 Days Retail L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3480.69 121 - 150 Days Retail L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12330.19 121 - 150 Days Retail L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4875.20 121 - 150 Days Retail L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21063.94 121 - 150 Days Retail L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 114.33 121 - 150 Days Retail L-5 Uninsured