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 24 15248.72 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 1347.63 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 4172.81 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 6083.39 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 12517.06 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 9626.27 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 2162.99 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 16980.22 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 20330.16 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 11943.33 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 8624.10 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 22963.14 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 4054.86 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 6668.93 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 8649.14 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 13465.82 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 7264.28 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 821.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 9906.94 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 13829.76 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 5117.81 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 20643.72 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 8199.61 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 2744.85 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 21329.75 S-3