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 49 5394.06 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16532.91 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 25276.93 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 12761.43 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 23508.57 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 10410.45 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 9963.54 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 18539.04 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 22141.49 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 17597.45 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 6113.57 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 12520.35 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 14468.48 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 16823.64 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 3735.97 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 4504.60 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 3286.31 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 9561.30 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 22570.03 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 7456.98 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 18664.41 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 12606.94 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 12025.78 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 11412.64 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 20754.57 IG-1-Q