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 13 13853.72 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 9253.28 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 24769.18 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 20593.58 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 24216.99 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 25246.79 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 17358.46 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 25462.61 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 16658.33 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 13351.81 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 5814.29 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 6671.21 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 8895.37 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 3356.13 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 15788.65 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 19774.94 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 19124.49 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 15806.33 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 6694.52 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 19817.54 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 23755.25 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 14138.93 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 1281.20 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 4283.04 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 3542.41 S-4-Q