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 31 21407.51 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 5164.22 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 14230.69 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22582.04 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 20783.56 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 178.81 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 4960.37 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 19078.57 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22691.71 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 18659.90 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 13699.87 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 20783.40 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 21566.75 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 10094.40 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 20134.68 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 21920.22 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22735.70 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 14994.36 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 2815.44 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 792.57 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 20206.40 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 24017.25 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 3459.59 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 23932.19 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22683.81 P-2