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 23597.13 Day 25 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17150.73 Day 25 Small Business G-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7335.89 Day 25 Small Business IG-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9295.41 Day 25 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5508.58 Day 25 Small Business IG-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18384.07 Day 25 Small Business IG-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24443.35 Day 25 Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16401.63 Day 25 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14974.95 Day 25 Small Business L-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17869.72 Day 25 Small Business L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13388.47 Day 25 Small Business L-11 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10264.62 Day 25 Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20396.43 Day 25 Small Business L-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13445.64 Day 25 Small Business L-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22295.97 Day 25 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22395.84 Day 25 Small Business L-6 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 420.72 Day 25 Small Business L-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22542.14 Day 25 Small Business L-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17294.62 Day 25 Small Business L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6564.98 Day 25 Small Business LC-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 380.68 Day 25 Small Business LC-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24557.64 Day 25 Small Business N-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8271.50 Day 25 Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4025.01 Day 25 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6634.93 Day 25 Small Business N-4 FDIC