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 19411.41 Day 34 Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23369.58 Day 35 Small Business A-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17049.97 Day 35 Small Business S-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14757.68 Day 35 Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 1857.31 Day 35 Small Business CB-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 945.55 Day 35 Small Business G-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18304.73 Day 35 Small Business E-1-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7181.25 Day 35 Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 21932.67 Day 35 Small Business IG-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17148.74 Day 35 Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23085.14 Day 35 Small Business L-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 7994.98 Day 35 Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16497.68 Day 35 Small Business L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 11152.57 Day 35 Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 12451.96 Day 35 Small Business N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 25003.32 Day 35 Small Business N-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 15816.21 Day 35 Small Business N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 14944.97 Day 35 Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 9300.60 Day 35 Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 20960.68 Day 35 Small Business S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2041.49 Day 35 Small Business Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6203.73 Day 35 Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 13933.94 Day 35 Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 16802.00 Day 35 Small Business Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23666.73 Day 35 Small Business A-4 FDIC