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 29 5478.16 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 12000.40 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 12581.31 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 23618.59 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 24673.05 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 16309.89 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 25401.34 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 1877.23 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 16761.11 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 15154.63 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 16244.37 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 8336.57 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 29 11139.13 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 2345.76 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 18147.65 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 22716.85 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 24207.43 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 6048.94 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 820.76 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 4046.38 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 25641.49 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 2381.78 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 10469.84 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 20639.72 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 30 11415.40 S-4-Q