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 4 19742.59 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 13128.73 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 17273.59 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 11334.15 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 17156.33 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 20227.12 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 13028.72 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 14308.14 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 6984.09 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 6315.56 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 11143.02 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 19622.55 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 15601.77 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 2382.30 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 13784.43 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 8962.80 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 24305.11 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 16462.04 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 8887.32 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 12241.80 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 10309.97 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 18967.33 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 22765.78 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 5739.27 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 4566.15 Y-3