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 225173.58 L-1 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106998.59 L-11 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 515104.75 L-2 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281841.72 L-3 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 116763.57 L-5 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 337387.13 L-7 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 289906.92 L-9 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 646254.34 LC-2 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731724.19 N-1 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528126.93 N-2 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 874059.99 N-5 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 138731.71 N-6 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 623847.26 N-7 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 453323.47 P-1 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 218562.52 P-2 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 655477.42 S-8 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 837646.29 Y-1 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 266461.99 Y-3 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28012.31 Y-4 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875888.79 Z-1 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 603205.23 A-5 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 803909.45 CB-1 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 206436.34 E-1 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 881472.08 S-1 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 890816.54 S-3 Day 11