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
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 114840.29 A-2-Q Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 66888.78 CB-1-Q Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281807.32 S-4-Q Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 705698.47 CB-3-Q Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 644726.52 G-1-Q Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491878.96 S-5-Q Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 278841.23 S-6-Q Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 416183.43 E-1-Q Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272127.18 CB-4 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 776204.99 E-4 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 856673.89 E-6 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 768256.36 E-7 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 617961.99 L-11 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 27103.99 L-3 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 600278.32 L-5 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800437.87 L-7 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35107.11 L-8 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 358493.51 L-9 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 158528.13 LC-2 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 127294.92 N-2 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640234.85 N-3 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 456978.00 N-6 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 56480.67 P-2 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 474930.71 S-8 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 754964.05 Y-1 Day 1