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 4102.60 Day 36 Small Business N-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5885.27 Day 36 Small Business N-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4095.06 Day 36 Small Business N-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16620.89 Day 36 Small Business N-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4083.01 Day 36 Small Business N-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24863.50 Day 36 Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24041.68 Day 36 Small Business N-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15048.02 Day 36 Small Business P-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21416.82 Day 36 Small Business P-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1991.28 Day 36 Small Business S-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24481.42 Day 36 Small Business Y-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7405.39 Day 36 Small Business Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17923.06 Day 36 Small Business Y-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7907.54 Day 36 Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5998.43 Day 36 Small Business Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16742.44 Day 36 Small Business A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7994.60 Day 36 Small Business A-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1886.45 Day 36 Small Business A-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19981.36 Day 36 Small Business A-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22004.34 Day 36 Small Business CB-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20766.46 Day 36 Small Business CB-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16313.68 Day 36 Small Business CB-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16403.75 Day 36 Small Business E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18956.40 Day 36 Small Business E-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9363.12 Day 36 Small Business G-1 Other