Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11237.11 Open Retail L-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5080.58 Open Retail L-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20353.77 Open Retail L-7 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11986.14 Open Retail L-8 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23802.15 Open Retail L-9 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25667.63 Open Retail LC-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14638.76 Open Retail LC-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16201.59 Open Retail N-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7026.98 Open Retail N-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6554.52 Open Retail N-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6705.22 Open Retail N-4 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25566.47 Open Retail N-5 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 3977.83 Open Retail N-6 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22611.68 Open Retail N-7 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10926.14 Open Retail P-1 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12650.73 Open Retail P-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7457.83 Open Retail S-8 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 6848.93 Open Retail Y-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 9107.96 Open Retail Y-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19963.08 Open Retail Y-3 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 10489.85 Open Retail Y-4 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 14344.54 Open Retail Z-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20742.97 Open Retail A-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 25598.00 Open Retail A-3 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16952.23 Open Retail A-4 FDIC