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 194363.42 E-2-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642520.49 IG-1-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423671.41 IG-2-Q Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 83734.12 E-5 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 190342.25 E-6 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804302.72 E-8 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826649.05 E-9 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 408572.68 G-4 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 901125.34 IG-3 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244166.13 IG-4 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 547556.74 IG-5 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 655658.77 IG-6 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 629988.50 IG-7 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 50195.35 IG-8 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151546.05 L-1 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 251790.49 L-11 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 807012.20 L-4 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 432855.12 L-5 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 707928.60 L-7 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528943.87 LC-2 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442898.24 N-5 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555729.99 N-6 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 92527.19 N-7 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 168220.35 P-2 Day 7
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 845508.80 Y-1 Day 7