Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504315.36 L-3 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219466.80 L-4 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 778802.82 L-5 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 76307.37 L-7 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727464.36 L-8 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 241053.07 LC-2 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685010.69 N-1 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 116595.35 N-2 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 9865.90 N-4 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254589.37 P-1 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 407155.28 S-8 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748543.83 Y-3 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553646.06 Z-1 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 896529.92 A-2 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 420387.39 A-3 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 398809.98 A-4 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 497859.32 A-5 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 230028.54 E-1 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 510021.08 E-2 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 683984.14 G-1 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496092.00 IG-2 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 463328.16 S-1 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 285432.85 S-3 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 194704.62 S-6 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 597065.88 S-7 Perpetual