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 2703.46 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 6857.68 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 14138.24 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 18143.93 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 10200.66 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 16032.50 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 4402.36 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 18556.12 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 20400.53 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 3584.35 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 4730.57 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 19843.89 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 24799.45 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 16996.99 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 22006.53 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 3048.86 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 8388.14 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 9109.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 8711.07 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 17914.29 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 13888.53 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 6088.23 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 20520.61 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 22790.82 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 11820.95 N-1