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 31 23244.22 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 8586.69 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 22417.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 21485.81 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 18155.73 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 21691.55 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 21873.33 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 21904.92 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 25425.40 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 8430.11 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 9250.90 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 16965.20 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 17061.74 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 16745.53 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 23801.42 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 11557.29 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 17906.17 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 10501.95 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 12644.97 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 3186.88 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 22024.26 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 2020.63 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 7690.27 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 4101.93 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 4767.78 IG-6