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 5 3134.74 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 3300.07 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 23595.78 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 17435.35 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 3433.17 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 2022.30 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 11656.31 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 14034.83 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 2158.89 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 9007.82 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 2802.60 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 11707.55 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 10134.29 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 24088.12 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 16474.23 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 25020.59 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 14213.46 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 1746.48 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 16409.74 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 12080.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 9409.82 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 5478.46 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 24735.62 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 770.79 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 4533.20 LC-1