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 Day 1 993.62 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 19481.25 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 24661.88 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 10266.90 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 18222.63 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 2090.10 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 14783.04 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 11733.61 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 23947.53 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 9402.66 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 20930.87 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 17608.16 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 3939.20 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 10647.97 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 13705.50 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 11609.27 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 23552.82 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 3951.64 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 14110.68 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 20942.03 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 17641.35 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 2633.98 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 20696.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 1878.04 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 2068.11 N-4