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 28 6523.13 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 25437.38 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 15765.21 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 17010.69 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 19058.29 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 10801.49 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 799.18 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 514.29 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 16405.89 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 14692.40 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 3102.57 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 9491.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 3578.00 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 13713.85 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 3291.43 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 703.19 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 14861.07 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 2617.89 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 17518.57 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 14064.73 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 9540.85 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 7731.15 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 15029.59 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 1283.00 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 20993.15 E-5