Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 1742.69 Day 18 Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 374.65 Day 18 Retail G-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6156.64 Day 18 Retail IG-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 11515.32 Day 18 Retail E-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 22934.70 Day 18 Retail E-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 11392.71 Day 18 Retail E-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 13235.75 Day 18 Retail L-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2729.23 Day 18 Retail L-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2821.72 Day 18 Retail P-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 21517.63 Day 18 Retail Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18348.62 Day 18 Retail A-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 12913.36 Day 18 Retail CB-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23628.56 Day 18 Retail E-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 22344.71 Day 18 Retail IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23030.57 Day 18 Retail IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16738.20 Day 18 Retail S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7013.31 Day 18 Retail S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2152.28 Day 19 Retail A-0-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 10595.04 Day 19 Retail A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 10893.30 Day 19 Retail A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2417.22 Day 19 Retail CB-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 21473.79 Day 19 Retail S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18322.24 Day 19 Retail S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 19026.21 Day 19 Retail G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 9654.72 Day 19 Retail E-1-Q FDIC