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 51 5097.30 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 1889.48 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 12392.39 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 23912.85 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 23207.30 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 2681.54 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 19873.90 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 16184.77 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 10700.02 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 8366.73 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 2539.04 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 22938.84 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 10495.22 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 19853.63 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 801.01 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 20405.92 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 19747.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 406.74 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 10799.92 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 10499.08 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 51 1506.09 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 3258.22 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 15471.50 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 24237.30 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Small Business Day 52 20735.52 A-3-Q