Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 7 21097.25 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 20875.97 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 19340.28 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 3692.01 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 24334.56 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 23948.79 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 21939.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 10979.99 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 2972.24 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 13201.83 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 21793.04 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 149.51 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 5362.59 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 6478.59 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 1993.85 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 18008.56 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 20339.84 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 16498.81 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 20793.16 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 8724.81 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 15726.83 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 23767.99 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 19223.33 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 6507.62 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 3663.99 L-7