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 352383.46 CB-2 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 398597.65 CB-3 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 78865.26 G-2 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741008.66 G-3 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 506686.88 S-6 Open
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 659624.29 A-0-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 570398.46 A-1-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895382.37 A-4-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 242777.75 CB-1-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 730789.74 S-1-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43872.63 S-2-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43303.24 S-3-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 882595.17 G-1-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 148620.97 G-2-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811823.70 S-5-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 173529.28 S-6-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 756026.26 S-7-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272973.13 E-1-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 894475.76 E-2-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 136072.01 IG-2-Q Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82008.02 C-1 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 830905.53 CB-4 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 240144.02 E-3 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895251.55 E-4 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151976.22 E-5 Day 1