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 78607.84 E-5 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 237266.32 E-8 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 330126.27 IG-5 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367038.22 IG-7 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866917.02 IG-8 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826904.16 L-2 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232886.87 L-3 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 13849.64 L-5 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 511111.58 L-6 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649326.55 N-2 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 561865.63 N-3 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46042.99 N-5 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 610711.54 N-7 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 47967.42 P-1 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 735631.25 Y-2 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 187216.82 Y-3 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 411201.42 Y-4 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797621.31 A-2 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 195648.66 A-3 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 451234.89 A-5 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 539420.95 CB-1 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 105697.99 E-1 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 107065.75 G-3 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 524779.77 IG-2 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887424.47 S-1 Day 2