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 47 20316.94 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 11660.74 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 2276.02 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 11082.16 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 6567.68 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 8835.98 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 7556.42 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 20212.72 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 19253.96 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 23550.91 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 3993.70 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 23338.92 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 22373.52 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 21517.42 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 16284.85 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 23096.78 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 2461.77 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 3469.18 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 11368.37 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 2995.34 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 7406.08 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 22310.83 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 7233.83 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 19609.31 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 9849.97 Y-1