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 14 12686.76 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 13241.70 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 21562.31 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 23712.55 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 23454.46 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 24921.48 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 21211.19 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 2362.54 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 4099.29 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 25321.39 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 15906.23 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 14596.05 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 5031.57 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 13329.12 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 8508.95 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 17249.56 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 14168.67 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 15289.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 10213.53 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 17270.30 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 418.70 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 20679.79 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 1295.49 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 4846.22 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 2165.89 CB-4