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 33 10894.98 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 11182.67 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 7711.16 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 19492.30 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 17430.65 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 18376.15 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 5117.37 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 491.52 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 1377.54 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 3654.38 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 23635.67 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 10926.69 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 14757.75 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 9631.02 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 21384.73 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 15225.30 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 4812.69 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 14378.06 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 10183.32 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 25183.69 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 10279.70 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 15235.09 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 14255.76 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 23172.17 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 24777.31 CB-1-Q