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 36 21787.19 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 14509.60 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 11277.99 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 25451.54 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 1902.48 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 24554.66 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 24768.28 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 24273.24 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 3314.47 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 18209.27 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 17890.94 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 9139.61 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 7263.46 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 3973.31 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 20256.82 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 15869.55 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 13094.76 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 9400.09 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 6715.81 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 12831.62 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 2671.55 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 4715.55 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 5554.17 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 7703.97 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 4869.05 Y-4