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 1304.83 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 11071.29 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 16004.78 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 24511.02 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 6790.25 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 447.10 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 15880.46 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 16112.03 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 22255.86 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 11340.25 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 24604.96 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 23205.24 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 11132.14 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 11336.54 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 5559.25 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 1962.16 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 46.53 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 2069.94 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 2568.32 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 15931.16 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 13290.09 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 4470.21 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 18049.02 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 1014.24 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Open 12778.49 A-4