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 120244.67 N-1 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 818329.99 N-3 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35025.24 N-4 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 209685.77 N-5 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 268685.73 P-1 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 278168.53 Y-4 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 85509.04 Z-1 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 761658.63 A-5 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 237927.14 CB-1 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367938.96 CB-2 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 609769.17 CB-3 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 80519.08 E-1 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821929.99 G-3 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 436906.08 IG-1 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185908.25 S-2 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 801048.31 S-5 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 87215.66 S-6 Day 15
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 433570.71 A-1-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 83711.86 A-2-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808448.00 A-3-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128623.78 CB-1-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 595529.02 CB-2-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 394226.90 S-2-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 194523.21 S-4-Q Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885598.38 CB-3-Q Day 16