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 443606.83 G-1 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 450940.03 G-2 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 861788.08 IG-2 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 430678.97 S-2 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 544867.84 S-3 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 671835.02 S-4 Day 13
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 789779.01 A-1-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 588411.69 A-2-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808389.89 A-4-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 884049.11 CB-2-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 612740.96 S-2-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272270.07 S-3-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731785.96 G-1-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 855239.75 G-2-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817097.57 G-3-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 898730.88 S-5-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 352434.39 E-1-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 479368.25 IG-1-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 264993.79 IG-2-Q Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 74897.29 C-1 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 513632.51 CB-4 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827000.83 E-3 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 446009.93 E-5 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748155.15 E-9 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 118756.16 G-4 Day 14