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 11 22872.61 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 3489.22 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 607.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 12688.20 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 8460.56 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 6930.69 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 1343.86 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 17820.20 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 983.48 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 24477.56 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 1063.50 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 424.75 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 21228.29 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 16040.98 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 8511.30 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 25599.12 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 16712.91 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 19698.55 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 19811.77 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 24756.20 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 4791.34 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 8437.67 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 25568.16 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 13499.34 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 23492.33 L-10