Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 2 5591.80 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 12107.18 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 3344.32 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 20709.32 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 24629.96 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 5609.78 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 920.03 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 7695.59 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 21015.20 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 3481.88 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 415.77 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 19031.99 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 14159.57 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 14765.31 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 5589.17 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 5217.43 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 12268.18 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 22949.91 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 20812.86 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 11745.73 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 12233.36 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 22943.80 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 10706.27 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 8832.70 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 11125.16 Z-1