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 58 6045.15 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 17115.27 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 25564.00 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 21263.54 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 19208.36 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 9062.59 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 2879.53 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 19907.43 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 10672.59 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 15373.24 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 22613.32 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 6212.04 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 25221.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 9131.56 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 19760.65 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 12575.20 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 15539.81 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 12778.70 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 395.45 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 15496.82 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 6282.92 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 2802.45 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 69.55 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 10441.05 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 21042.42 E-1-Q