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 375099.72 S-4 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434650.91 S-6 Day 11
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 145637.68 A-0-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 6653.92 A-2-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 689425.73 A-4-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 752166.72 CB-1-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 407719.41 S-2-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604767.51 S-4-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 33043.67 G-3-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 328947.43 S-5-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467782.80 S-6-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804926.58 IG-1-Q Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638495.85 CB-4 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 770529.78 E-10 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528621.88 E-3 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652709.28 E-4 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 631194.48 E-5 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 291087.94 E-8 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 634332.00 IG-4 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 60149.57 IG-5 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 539750.88 IG-6 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 620658.41 IG-7 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 9956.61 IG-8 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 246733.70 L-1 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748349.79 L-10 Day 12