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 138846.70 S-3 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766292.91 S-4 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558333.42 S-5 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 883154.10 S-7 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 295612.28 A-0-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 374635.95 A-2-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 129928.11 A-3-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 781651.89 A-4-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 251044.39 CB-1-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 615233.59 CB-2-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 912678.17 S-1-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82199.55 S-4-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 134593.75 CB-3-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 422043.43 G-1-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157800.30 G-2-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866116.89 S-5-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 906426.15 S-6-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585989.19 S-7-Q Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 351102.64 E-3 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 419944.80 E-4 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 422825.51 E-5 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 200155.31 E-6 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 206329.62 E-9 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 806185.02 IG-3 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 215597.27 IG-4 Day 13