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 57 18509.70 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 5289.72 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 4923.63 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 7154.37 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 11833.14 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 10099.66 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 1924.64 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 19499.47 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 18767.40 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 23216.36 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 1551.93 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 3510.52 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 18456.34 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 2184.91 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 652.55 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 11270.26 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 8328.29 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 19702.18 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 7023.48 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 13229.67 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 23525.61 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 11353.73 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 5979.64 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 19917.01 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 9469.65 S-1-Q