Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 18 13654.46 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 12090.49 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 18907.04 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 14825.68 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 7129.24 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 3184.10 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 5831.94 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 23876.81 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 15002.82 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 9006.61 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 14591.42 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 17779.95 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 2082.60 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 5924.74 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 11763.12 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 13146.32 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 24203.80 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 7457.92 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 7881.47 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 14433.20 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 16122.23 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 18698.19 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 11710.34 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 24497.08 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 15007.08 A-5-Q