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 256622.17 IG-1 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 836490.96 IG-2 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306163.50 S-1 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 236275.07 S-2 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329867.65 S-3 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 302626.03 S-5 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 673424.27 S-6 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 248300.78 S-7 Day 9
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 461369.34 A-0-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 282567.56 A-1-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279634.61 A-2-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 9343.12 A-3-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 870159.68 CB-1-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638918.34 CB-2-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 723958.14 S-1-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 384915.54 S-4-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 688637.27 CB-3-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 455846.91 S-5-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 3339.14 S-7-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 605384.39 E-1-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 890297.71 E-2-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46620.85 IG-2-Q Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 220501.80 E-5 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 739915.47 E-6 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 429642.12 E-8 Day 10