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 350434.14 G-1 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 396610.21 G-2 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 343089.40 G-3 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 792873.63 IG-1 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 657270.51 S-3 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 55258.08 S-6 Day 4
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 682321.36 A-0-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 853670.51 A-2-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 593152.25 A-3-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492173.59 A-4-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 511918.41 CB-2-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665735.83 S-1-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 903019.98 S-2-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 349107.63 S-4-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 92102.23 CB-3-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 313258.80 G-3-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329493.18 S-6-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 339692.29 E-1-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106512.72 E-2-Q Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 663353.20 C-1 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466786.95 E-4 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 64218.31 E-6 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 912136.24 E-7 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699460.56 G-4 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 911956.66 IG-3 Day 5