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 Small Business Day 10 12969.08 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 10669.82 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 18394.95 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 9624.17 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 22477.76 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 21929.05 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 20401.08 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 16189.69 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 15624.18 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 22636.60 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 9782.66 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 6053.80 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 22405.35 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 14199.82 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 18340.08 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 8135.49 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 19852.50 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 1650.61 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 16866.41 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 19605.27 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 6833.88 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 18176.98 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 12788.43 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 20530.02 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 24348.47 Z-1