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 17041.05 Day 7 Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22123.77 Day 7 Small Business IG-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20787.99 Day 7 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4343.59 Day 7 Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16669.26 Day 7 Small Business IG-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6058.72 Day 7 Small Business IG-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3782.13 Day 7 Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9222.71 Day 7 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23232.42 Day 7 Small Business L-11 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7456.77 Day 7 Small Business L-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2603.22 Day 7 Small Business L-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19133.67 Day 7 Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19107.09 Day 7 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1845.12 Day 7 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1889.49 Day 7 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12085.05 Day 7 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13842.06 Day 7 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11097.47 Day 7 Small Business LC-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11203.80 Day 7 Small Business LC-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15781.72 Day 7 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10049.26 Day 7 Small Business N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21231.81 Day 7 Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23498.50 Day 7 Small Business N-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21277.72 Day 7 Small Business N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6373.55 Day 7 Small Business N-6 FDIC