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 143393.51 E-7 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 268952.82 E-9 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 809962.95 G-4 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272321.53 IG-4 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 199205.29 IG-5 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 912202.78 IG-6 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269974.74 IG-7 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 816601.78 L-1 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 211317.70 L-2 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 858673.20 L-6 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 569965.44 L-7 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 213185.92 L-8 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359283.77 L-9 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 240708.42 LC-2 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 37488.37 N-3 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 517757.35 N-5 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 311236.54 N-7 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743484.84 P-1 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 255796.90 S-8 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 204932.31 Y-1 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811065.41 Y-2 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 245210.40 Y-3 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350549.74 Y-4 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 286268.68 Z-1 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 661148.41 A-2 Day 1