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 11 7946.19 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 22979.78 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 6728.86 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 3389.71 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 5347.84 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 13669.56 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 1962.60 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 10695.28 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 3515.54 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 4398.87 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 11368.22 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 13544.69 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 18929.80 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 16671.59 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 19189.97 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 7226.72 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21775.09 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 19101.78 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21115.91 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 13737.82 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 716.94 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 11165.21 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 22836.19 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 17673.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 7361.74 A-3-Q