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 20 13237.37 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 8328.78 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 23127.88 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 14345.74 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 22776.46 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 21597.25 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 10651.39 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 8049.18 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 6223.74 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 22308.48 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 1300.12 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 23784.17 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 24673.22 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 16593.24 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 6364.26 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 16692.00 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 21331.71 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 2482.55 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 16352.06 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 25077.75 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 365.22 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 11959.62 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 18030.75 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 19353.74 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 9660.11 Y-4