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 888411.41 S-2-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309441.73 S-3-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 80908.11 S-4-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 325237.18 G-2-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 656022.65 G-3-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53553.70 S-5-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 541052.09 S-6-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 523261.14 IG-1-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224364.75 IG-2-Q Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 170647.44 E-10 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 134995.97 E-5 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 779177.16 E-6 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 587818.60 E-7 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 594064.73 E-8 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 349237.10 IG-3 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 759114.65 IG-4 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 152426.51 IG-6 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 534599.00 IG-8 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 742180.91 L-1 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764752.51 L-11 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 129931.21 L-5 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 572692.27 L-6 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104605.88 L-7 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 609211.12 LC-1 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800435.71 LC-2 Day 15