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 Retail Open 1374.52 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 2880.21 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 14763.23 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 21996.96 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 5888.38 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 20507.69 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 7814.67 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 7102.07 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 7521.62 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 10860.21 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 12812.92 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 8310.49 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 20873.78 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 2917.03 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 11170.98 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 13354.15 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 5561.56 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 5001.82 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 19210.64 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 8416.77 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 14937.54 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 25102.76 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 11785.44 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 6838.53 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 22817.11 L-4