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 836900.90 CB-4 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417374.61 E-3 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 92636.07 E-4 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 99889.60 E-5 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 646085.68 E-6 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 108070.70 E-7 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 550449.80 G-4 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 619906.17 IG-7 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327482.80 IG-8 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 355975.58 L-10 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 625953.32 L-11 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 363574.04 L-3 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 852748.55 L-7 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738021.99 L-9 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 832164.39 LC-1 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 772421.93 LC-2 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 380304.12 N-2 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 628260.29 N-5 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 859701.83 N-6 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 711683.24 N-7 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 146449.22 Y-3 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891226.56 Y-4 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 898646.62 Z-1 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 730471.73 A-2 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 759626.33 CB-1 Open