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 Day 6 9631.93 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 3999.40 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 19231.30 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 9912.21 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 13388.97 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 6934.47 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 2695.88 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 16109.51 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 18797.66 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 4715.09 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 20265.78 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 21317.50 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 5492.91 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 4789.39 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 21611.74 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 6 19364.18 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 21542.32 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 12059.13 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 90.36 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 5787.69 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 7309.42 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 23774.58 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 6225.73 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 24531.53 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 7 8770.25 S-1-Q