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 49 7357.09 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 19553.60 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 16225.28 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 12974.06 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 6384.47 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 12645.72 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 663.80 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 19379.45 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 3587.27 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 17903.22 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 23508.59 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 10326.22 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 13320.91 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 11284.32 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 13180.63 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 779.62 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 21670.60 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 49 8364.83 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 3335.02 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 18228.64 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 22198.81 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 9367.52 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 15799.58 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 20602.85 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 50 4608.36 CB-1-Q