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 451756.21 E-10 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 668118.94 E-3 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 828831.28 E-4 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 409532.88 E-5 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 124030.46 E-6 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 839012.80 E-7 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 313835.04 E-8 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 189411.61 IG-6 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 36714.39 IG-7 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 679813.73 IG-8 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 70003.08 L-1 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875925.82 L-11 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254314.83 L-2 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618383.10 L-6 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 62016.47 L-9 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 525491.19 LC-1 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 886400.97 N-1 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 722036.85 N-3 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 681342.46 N-4 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 902865.02 P-1 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 828696.51 P-2 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 470334.86 Y-2 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 659744.21 Y-4 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 407053.79 A-2 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 76200.99 A-3 Day 3