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 11025.67 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 17905.09 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 2778.52 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 17619.82 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 6345.57 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 5402.04 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 4888.19 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 7368.19 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 5438.61 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 3518.41 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 14079.96 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 23502.27 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 23002.74 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22876.74 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 2426.23 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 17478.82 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 2939.86 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 982.68 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 7157.67 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22286.07 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 113.49 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22808.77 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 15807.46 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 9691.49 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 14034.59 S-5