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 444264.99 A-4 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 463109.00 A-5 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 10312.95 CB-1 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24980.30 E-1 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327228.72 G-2 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 64456.16 IG-1 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 169853.11 S-1 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226230.82 S-2 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 248467.67 S-5 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 884706.20 S-6 Day 3
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 147616.56 A-1-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 407642.98 A-2-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 41824.69 A-3-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21168.19 A-5-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496808.38 CB-1-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 648217.06 S-1-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 18825.41 S-2-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 72482.62 S-3-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 218237.81 S-4-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84734.12 G-1-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309365.48 G-2-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 384276.73 S-6-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 883625.94 S-7-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 214938.17 E-1-Q Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 644633.40 C-1 Day 4