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 3 924.17 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 9591.04 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 6745.84 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 23392.20 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 8601.98 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 8478.53 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 1350.96 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 23519.50 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 22514.04 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 4914.45 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 16912.36 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 6433.65 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 22635.92 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 5992.33 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 16312.82 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 4303.07 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 8405.29 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 23432.62 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 23304.11 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 22685.76 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 6470.29 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 21434.61 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 23312.74 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 5105.26 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 18951.77 G-2