Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to 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.O.19 Retail Day 1 16924.00 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 13985.38 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 16296.95 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 692.85 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 21633.19 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 15656.78 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 14582.59 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 17075.25 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 10990.05 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 2057.35 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 978.68 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 8948.07 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 22492.35 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 10225.15 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 727.65 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 1959.93 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24835.47 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 4582.91 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 15672.31 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 5661.70 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 14862.68 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24709.32 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24343.15 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 19917.60 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 17471.96 N-5