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 22930.82 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 12207.13 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 23905.04 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 8432.03 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 1127.17 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 17715.12 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Open 12119.40 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 12376.54 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 22286.33 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 22786.92 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 5817.91 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 9899.78 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 10648.50 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 17380.81 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 17375.82 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 6614.87 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 8183.72 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 16513.52 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 15038.19 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 20046.76 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 20196.08 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 598.32 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 22781.38 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 18651.05 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 1 15821.37 S-6-Q