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 5 2150.28 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 15416.24 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 7452.03 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 22242.33 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 13286.72 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 23877.09 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 15984.10 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 11874.47 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 16621.21 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 7247.48 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 189.03 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 12781.12 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 8318.58 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 4003.87 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 16319.56 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 3946.24 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 16566.30 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 23862.62 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 14343.45 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 24948.72 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 1816.58 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 9455.19 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 21571.43 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 24221.77 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 3549.63 E-1