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 7989.01 271 - 364 Days Small Business G-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 22446.23 271 - 364 Days Small Business S-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 18728.65 271 - 364 Days Small Business S-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 8772.41 >= 1 Yr <= 2 Yr Small Business A-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4506.43 >= 1 Yr <= 2 Yr Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 3729.38 >= 1 Yr <= 2 Yr Small Business E-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 3292.40 >= 1 Yr <= 2 Yr Small Business E-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 19537.48 >= 1 Yr <= 2 Yr Small Business E-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 8533.66 >= 1 Yr <= 2 Yr Small Business G-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6866.01 >= 1 Yr <= 2 Yr Small Business IG-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23191.62 >= 1 Yr <= 2 Yr Small Business L-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 17602.68 >= 1 Yr <= 2 Yr Small Business L-10 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4314.78 >= 1 Yr <= 2 Yr Small Business L-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 15953.62 >= 1 Yr <= 2 Yr Small Business L-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 11036.53 >= 1 Yr <= 2 Yr Small Business L-9 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4703.66 >= 1 Yr <= 2 Yr Small Business LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 22873.58 >= 1 Yr <= 2 Yr Small Business N-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 2766.77 >= 1 Yr <= 2 Yr Small Business N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 21711.25 >= 1 Yr <= 2 Yr Small Business N-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 20072.98 >= 1 Yr <= 2 Yr Small Business N-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 6776.92 >= 1 Yr <= 2 Yr Small Business Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 23301.43 >= 1 Yr <= 2 Yr Small Business Y-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 9177.82 >= 1 Yr <= 2 Yr Small Business Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 4597.99 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 12117.38 >= 1 Yr <= 2 Yr Small Business A-5 FDIC