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 9462.84 271 - 364 Days Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24218.27 271 - 364 Days Retail IG-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1596.12 271 - 364 Days Retail S-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5356.58 271 - 364 Days Retail S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18784.94 271 - 364 Days Retail S-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8944.50 271 - 364 Days Retail S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 928.68 271 - 364 Days Retail S-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19378.90 271 - 364 Days Retail S-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3875.20 271 - 364 Days Retail S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7317.38 >= 1 Yr <= 2 Yr Retail A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 50.39 >= 1 Yr <= 2 Yr Retail A-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10591.14 >= 1 Yr <= 2 Yr Retail A-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23280.97 >= 1 Yr <= 2 Yr Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10376.80 >= 1 Yr <= 2 Yr Retail A-4-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2191.46 >= 1 Yr <= 2 Yr Retail A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20572.30 >= 1 Yr <= 2 Yr Retail CB-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1679.22 >= 1 Yr <= 2 Yr Retail CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20948.05 >= 1 Yr <= 2 Yr Retail S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5014.39 >= 1 Yr <= 2 Yr Retail S-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10436.49 >= 1 Yr <= 2 Yr Retail S-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6798.41 >= 1 Yr <= 2 Yr Retail S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14056.09 >= 1 Yr <= 2 Yr Retail CB-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25621.86 >= 1 Yr <= 2 Yr Retail G-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13927.33 >= 1 Yr <= 2 Yr Retail G-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22770.70 >= 1 Yr <= 2 Yr Retail G-3-Q Other