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 Small Business Open 17543.97 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 4863.13 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 23580.84 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 5374.32 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 2833.66 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 9309.52 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 4396.18 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 10996.99 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 15102.88 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 20339.46 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 20960.86 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 1879.42 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 16693.46 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 17352.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 11864.87 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 3295.07 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 24373.01 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 9113.65 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 11350.82 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 3225.07 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 8430.25 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 22807.97 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 243.19 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 13249.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 10037.68 E-8