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 12015.60 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 23597.55 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 6599.42 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 5196.28 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 10344.51 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 6181.48 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 7329.60 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 7537.68 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 9602.95 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 1844.73 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 24274.71 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 10150.35 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 14285.84 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 20097.82 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 22575.97 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 15984.08 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 12708.93 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 3191.33 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 13574.68 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 20128.99 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 23715.43 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 20924.23 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 14438.93 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 8432.60 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 3883.40 G-2-Q