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 53 5831.13 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 24385.64 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 12543.24 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 7838.96 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 13070.60 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 23336.42 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 22136.90 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 18205.63 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 4526.58 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 22117.79 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 10395.45 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 850.90 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 21255.20 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 13156.68 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 16135.90 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 18504.00 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 24187.73 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 10150.64 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 1468.57 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 3884.62 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 10250.40 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 13372.30 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 6356.23 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 497.75 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 11117.14 G-3