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 26 2590.24 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 583.47 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 8506.60 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 12277.65 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 3878.87 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 485.56 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 18006.37 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 5846.33 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 20207.22 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 20368.95 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 17164.61 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 13764.30 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 3772.19 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 10401.18 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 25168.82 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 11696.67 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 22420.28 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 16694.03 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 24351.28 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 3681.24 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 18667.74 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 11031.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 15125.99 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 7893.73 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 24359.70 S-7-Q