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 6 20688.41 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 14358.32 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 12449.48 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 15084.46 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 24513.31 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 9392.93 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2362.25 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 23522.00 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 14038.10 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 5213.27 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 625.82 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 16779.45 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 12012.33 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 15177.18 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 25243.99 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 25479.29 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 12817.82 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 22725.24 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 18719.85 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 8334.39 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 19794.68 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 17585.86 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 8060.15 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 6048.02 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 7899.27 S-8