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 35 25028.02 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 21910.62 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 8979.48 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 322.44 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 12476.65 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 16527.80 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 24633.20 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 16821.29 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 24546.12 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 4052.59 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 428.39 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 19410.74 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 20167.00 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 13353.13 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 12613.44 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 7973.48 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 17862.01 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 18213.53 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 25118.62 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 9069.22 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 775.05 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 18918.45 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 7257.75 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 10506.36 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 9848.38 E-7