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 18 1984.67 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 25075.19 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 1173.74 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 16040.00 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 14757.00 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 4617.22 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 16449.21 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 11051.22 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 18 1562.94 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 10642.72 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 21093.87 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 2991.60 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 25081.10 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 7136.44 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 10512.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 21704.77 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 19096.97 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 476.52 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 2028.59 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 2629.77 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 15243.18 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 16337.59 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 500.69 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 12081.55 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 19 6607.76 G-3-Q