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 38 21382.34 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 21299.73 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 1991.00 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 14646.64 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 18687.04 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 24449.11 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 16599.23 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 7133.34 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 24119.29 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 12409.99 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 23169.46 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13551.69 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 1824.75 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 11599.02 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 18775.82 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 2592.94 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 3342.99 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 14223.03 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 25743.11 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 23708.41 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 23973.43 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 19000.99 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 1860.68 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 24777.18 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 3514.62 Y-1