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 8 23767.77 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 9861.21 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 9428.90 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 10108.77 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 18919.47 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 14701.81 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 6724.46 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 3298.20 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 1345.90 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 15253.92 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 4092.60 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 6933.24 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 4232.33 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 25728.53 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 17449.53 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 12237.32 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 10295.45 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 10310.08 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 8335.82 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 6379.47 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 25555.11 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 2034.94 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 20126.87 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 24552.74 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 4477.66 S-2