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 637213.46 A-3 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528544.56 A-4 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 376853.84 A-5 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741522.42 E-1 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 109903.68 G-1 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226827.27 G-2 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 607885.17 IG-2 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 135624.92 S-1 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 905226.45 S-3 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 864438.14 S-5 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 862699.38 S-7 Day 1
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54720.34 A-0-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 582523.98 A-1-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 14458.66 A-3-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 210359.05 A-5-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 820454.17 CB-1-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 842310.84 S-2-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 142240.80 S-3-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 129701.62 S-4-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 686339.66 G-1-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 571514.88 G-2-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 73456.53 G-3-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 301686.61 S-6-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 263929.73 S-7-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 775071.24 E-1-Q Day 2