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 9272.37 IG-4 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 1251.11 L-1 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 396145.73 L-10 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 246595.31 L-2 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 108519.74 L-4 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 497857.20 L-6 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 293750.98 L-9 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 857488.95 LC-1 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 39759.84 N-1 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 40286.94 N-2 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 696227.28 N-5 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447166.19 N-6 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 147810.49 P-1 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391700.14 S-8 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599845.75 Y-2 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 620073.46 Z-1 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491645.43 A-2 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 757093.83 CB-1 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821700.98 CB-2 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 273957.32 E-1 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727685.22 E-2 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 519189.99 G-1 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 332106.99 G-2 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 323828.73 S-3 Day 5
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909148.79 A-0-Q Day 6