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 455996.10 E-9 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281083.16 G-4 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 476629.07 IG-3 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 460431.79 IG-4 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179740.65 IG-5 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 308831.85 L-1 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 356698.44 L-11 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 485586.18 L-2 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 277498.83 L-3 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370969.56 L-4 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 724671.31 L-5 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 574630.36 L-6 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737985.47 L-8 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 288990.00 L-9 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 614886.85 LC-1 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 802899.34 LC-2 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 408994.19 N-2 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 345182.41 N-3 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434344.95 N-7 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123513.72 P-1 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 853685.46 S-8 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 326523.07 Y-1 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 296015.84 Y-2 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 561489.10 Y-4 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649845.03 A-2 Day 10