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 187755.34 E-10 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640400.15 E-5 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879175.92 E-6 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 617999.45 E-8 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 548483.44 IG-5 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 522388.78 IG-6 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 247434.41 IG-7 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 437472.44 L-1 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 715714.89 L-2 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 426269.03 L-3 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367964.50 L-4 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 806021.82 L-5 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871601.12 L-6 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 375970.29 L-9 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 313989.84 N-1 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 536468.72 N-2 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 710437.55 N-4 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 726962.08 N-7 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 331865.43 P-2 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 904126.62 Y-1 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829766.66 A-2 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 536695.14 A-3 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885377.43 A-5 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 407461.89 CB-1 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 188149.76 CB-3 Day 4