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 10 8667.47 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 1101.34 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 10380.82 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 20400.96 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 25301.65 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 11524.78 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 12506.70 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 15168.26 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 18581.35 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 12027.57 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 11821.03 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 23550.07 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 20989.15 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 5613.23 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 13073.13 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 22943.51 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 228.12 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 20598.78 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 14430.55 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 7121.49 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 7156.99 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 492.95 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 10378.36 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 22204.23 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 4565.52 N-4