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 847561.46 E-2-Q Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 664143.63 C-1 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306172.71 E-3 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 655358.69 E-7 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 664232.18 G-4 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 700422.06 IG-4 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 745612.36 IG-5 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417695.39 IG-7 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 536380.57 L-11 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 292131.81 L-2 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 621250.98 L-3 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 523563.34 L-5 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 531556.66 L-6 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 822330.21 L-7 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 664064.57 L-9 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 881587.88 LC-1 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 52654.26 LC-2 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 198497.19 N-1 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695690.24 N-4 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 326721.74 N-5 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 543280.63 N-6 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 769476.80 P-2 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457745.03 S-8 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 732314.61 Y-4 Day 2
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 419339.68 A-3 Day 2