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 3 19686.83 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12376.71 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 15896.32 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 22248.28 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 11200.20 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 21613.48 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 520.89 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 6559.13 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 20198.12 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 21819.20 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12003.11 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 7220.62 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 9454.71 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 21822.91 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 7913.54 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 1779.01 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12529.52 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 5837.44 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 23297.80 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 18170.51 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 21465.26 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 1695.22 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 4006.92 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 23852.85 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12699.89 N-2