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 248413.08 A-5 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797351.54 G-1 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28753.58 IG-2 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 326523.80 S-1 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 376256.43 S-2 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586999.89 S-4 Day 10
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 835424.59 A-2-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 332605.25 A-4-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 547282.78 CB-1-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 196127.38 CB-2-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 186384.92 S-1-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 582267.06 S-2-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699646.02 S-4-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 266614.24 CB-3-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 570461.12 G-1-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 353990.91 G-2-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 676853.43 S-7-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 612936.25 E-1-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 30899.39 E-2-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 670309.25 IG-1-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 882597.37 IG-2-Q Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 774488.16 C-1 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 302646.62 E-6 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 186305.06 E-7 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 477789.98 IG-4 Day 11