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 33 1758.98 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 933.70 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 20593.62 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 3233.49 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 2688.32 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 20452.27 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 6127.88 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 326.11 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 9983.81 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 5204.57 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 23242.33 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 17061.29 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 10403.13 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 13739.86 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 12869.92 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 23899.03 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 20845.42 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 12092.26 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 5269.92 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 16985.16 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 25447.06 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 13550.29 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 11965.74 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 20336.32 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 4761.03 IG-3