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 507646.58 IG-1 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21073.45 IG-2 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 342465.06 S-1 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 901501.85 S-2 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 299170.93 S-3 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 425870.95 S-4 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585581.34 S-5 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 324963.84 S-7 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 383480.58 A-1-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725333.16 A-5-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165646.47 CB-1-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128493.41 S-2-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 4590.91 S-3-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649000.19 CB-3-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 63251.25 G-2-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633892.59 S-5-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 624223.42 S-6-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737782.39 E-1-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 127398.35 E-2-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 461371.48 IG-1-Q Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 621241.97 C-1 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 622371.55 E-10 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 686016.74 E-3 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 859610.78 E-4 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 700196.15 E-5 Day 9