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 395166.33 A-1-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202810.47 A-2-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808575.59 CB-1-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 704471.04 CB-2-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504473.83 S-2-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909200.81 CB-3-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 832794.07 G-3-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 562157.04 E-1-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737778.55 E-2-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 713692.66 IG-1-Q Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 404762.08 E-6 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666797.66 E-8 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 830458.09 IG-3 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 211684.01 IG-4 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 161590.93 IG-6 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 67590.70 IG-7 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 429347.21 L-1 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457718.00 L-10 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725143.45 L-11 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 180299.22 L-3 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 137797.22 L-6 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762939.32 L-7 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 596267.97 LC-2 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 102087.95 N-2 Day 6
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887620.33 N-4 Day 6