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 56 10235.46 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 21540.23 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 3422.00 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 24164.98 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 6661.56 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 16839.96 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 13188.45 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 3393.48 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 16669.17 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 20158.02 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 5580.73 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 19683.77 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 4093.97 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 17504.19 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 12748.65 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 20790.98 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 14260.82 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 12894.56 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 16896.12 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 12396.39 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 16649.56 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 15313.05 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 22173.71 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 14011.54 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 7029.00 C-1