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 25529.98 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 298.91 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 1695.12 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 21725.85 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 25545.01 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 22179.21 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 18921.59 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 3334.73 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 234.57 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 21362.72 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 8796.44 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 4233.38 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 20619.86 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 10661.37 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 4428.58 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 19416.90 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 10327.95 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 10846.34 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 15618.27 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 6243.22 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 14251.62 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 2149.47 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 5522.57 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 24142.60 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 15727.99 S-6