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 20066.26 Day 38 Small Business A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15483.98 Day 38 Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10979.64 Day 38 Small Business A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9458.78 Day 38 Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4173.46 Day 38 Small Business A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8272.87 Day 38 Small Business A-5-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15321.33 Day 38 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8255.94 Day 38 Small Business CB-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16630.34 Day 38 Small Business S-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14060.50 Day 38 Small Business S-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15127.40 Day 38 Small Business S-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15939.27 Day 38 Small Business S-4-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16545.78 Day 38 Small Business CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13715.24 Day 38 Small Business G-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12287.48 Day 38 Small Business G-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7914.02 Day 38 Small Business G-3-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24834.86 Day 38 Small Business S-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15333.59 Day 38 Small Business S-6-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16215.06 Day 38 Small Business S-7-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22313.20 Day 38 Small Business E-1-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18073.12 Day 38 Small Business E-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11005.01 Day 38 Small Business IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15926.08 Day 38 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15261.62 Day 38 Small Business C-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 21285.53 Day 38 Small Business CB-4 Uninsured