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 19 14393.33 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 4661.10 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 13232.03 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 7835.29 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 10294.75 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 16681.93 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 6840.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 9525.26 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 5560.83 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 8514.09 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 11000.42 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 4553.64 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 7841.52 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 2787.32 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 15883.33 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 13493.44 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 3363.62 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 5541.98 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 22958.97 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 10575.73 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 19975.79 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 6944.84 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 5382.16 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 8985.53 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 15463.01 E-6