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 12510.52 Day 45 Small Business E-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25357.34 Day 45 Small Business E-5 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13517.91 Day 45 Small Business E-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7080.39 Day 45 Small Business E-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11703.18 Day 45 Small Business E-8 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9381.01 Day 45 Small Business E-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11408.40 Day 45 Small Business G-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14534.28 Day 45 Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24076.28 Day 45 Small Business IG-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 17225.95 Day 45 Small Business IG-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13892.68 Day 45 Small Business IG-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5853.77 Day 45 Small Business IG-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 24483.00 Day 45 Small Business IG-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14742.33 Day 45 Small Business L-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7012.75 Day 45 Small Business L-10 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19481.15 Day 45 Small Business L-11 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13367.05 Day 45 Small Business L-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19037.29 Day 45 Small Business L-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5254.85 Day 45 Small Business L-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12214.70 Day 45 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1742.91 Day 45 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7686.63 Day 45 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5601.48 Day 45 Small Business L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8735.25 Day 45 Small Business L-9 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 1813.05 Day 45 Small Business LC-1 FDIC