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 48 13075.91 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 6200.17 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 21343.10 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 15090.37 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 2597.55 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 24983.70 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 14159.04 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 3234.51 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 15714.57 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 17158.69 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 18296.75 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 19713.04 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 7596.64 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 1609.57 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 5589.20 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 20665.65 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 16677.51 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 3396.47 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 11492.68 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 9670.53 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 22664.26 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 7288.24 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 17367.95 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 2110.60 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 1609.33 CB-3