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 23571.81 IG-5 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362280.13 IG-6 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 582942.45 L-1 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 664673.72 L-10 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892810.66 L-11 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 864251.40 L-5 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 313710.84 L-6 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 478292.17 L-8 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790766.32 LC-1 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 786793.02 LC-2 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 56592.19 N-2 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224853.85 N-3 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 578031.26 N-4 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226958.72 N-5 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 908855.08 N-6 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 773218.79 P-1 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 40314.05 P-2 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 735605.45 S-8 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 571938.42 Y-1 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 806491.68 Y-2 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 784283.72 Z-1 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 194142.04 A-2 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 847489.99 A-3 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 477348.95 CB-2 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379549.71 E-2 Day 13