Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 16546.37 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 17653.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 18771.31 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 907.64 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 22178.23 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 20133.31 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 17987.03 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 19352.03 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 12747.26 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 24424.02 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 21764.34 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 13719.25 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 11575.47 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 7362.31 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 25733.75 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 15751.42 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 20252.70 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 22697.90 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 7904.01 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 2553.34 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 2838.93 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 7518.00 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 18679.58 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 11758.64 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.8 Small Business 271 - 364 Days 16707.56 G-4