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 262310.38 IG-3 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 894723.12 IG-6 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254946.97 L-2 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 726112.57 L-3 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202809.04 L-4 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829667.64 L-5 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 502498.28 L-9 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 195304.36 LC-1 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 861402.59 LC-2 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128466.20 N-2 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317623.62 N-5 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 566432.99 Y-1 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 462271.92 Y-4 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 230445.19 A-4 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611447.00 CB-2 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665802.15 E-2 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690687.86 G-2 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 868236.15 G-3 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 751274.23 IG-1 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 455872.21 S-1 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244922.39 S-2 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829296.70 S-5 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 650484.45 S-7 Day 14
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 473588.84 A-3-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 414392.70 A-4-Q Day 15