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 715606.00 Z-1 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814936.00 A-5 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821830.25 CB-2 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788510.18 E-1 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53851.69 G-1 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 668334.73 G-2 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808093.95 G-3 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 68832.44 IG-2 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 101282.97 S-2 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 844026.39 S-3 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 886854.49 S-6 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821176.78 S-7 Day 1
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829427.57 A-1-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788491.82 A-3-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 894555.75 CB-1-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 280586.13 S-1-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 234612.81 CB-3-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 363271.48 G-1-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 681779.75 S-7-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 385275.56 E-1-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 312528.47 E-2-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43736.81 IG-1-Q Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177969.75 C-1 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 515612.00 CB-4 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811598.51 E-4 Day 2