Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 5863.85 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 10178.74 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 17314.30 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 15158.31 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 14626.35 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 18678.52 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 9000.59 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 14074.21 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 1497.68 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 8928.51 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 23167.18 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 23863.92 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 10434.19 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 13986.74 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 6823.76 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 15728.96 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 695.07 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 19328.62 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 58 393.02 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 7526.46 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 13129.05 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 25467.82 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 16265.06 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 3272.80 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 59 8844.25 A-5-Q