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 126874.87 S-3 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 95562.95 S-4 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563167.95 S-6 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 162602.22 S-7 Day 2
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160214.89 A-1-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640555.88 A-2-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 567705.29 A-4-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 608943.60 A-5-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800121.11 S-1-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54051.36 S-3-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 59993.09 S-4-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 729403.59 G-1-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 377862.06 G-2-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 139083.91 S-5-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 651162.33 S-7-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 40646.64 IG-1-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 593744.05 IG-2-Q Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 79290.24 E-3 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 774035.33 E-5 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 486137.82 E-6 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434260.82 E-7 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 393529.66 E-9 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69090.64 G-4 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662551.93 IG-6 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 756520.16 IG-7 Day 3