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 368039.63 L-11 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560407.61 L-2 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281546.53 L-5 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28115.15 LC-1 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439899.64 LC-2 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555295.16 N-1 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 860976.83 N-5 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 64827.81 N-6 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 187521.24 P-1 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317278.55 Y-1 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 163815.04 Y-2 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 94136.45 Y-4 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632192.83 Z-1 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 392154.75 A-2 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 282545.41 A-4 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 382647.64 E-1 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 704358.98 E-2 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693806.37 G-3 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 316334.81 IG-1 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 58837.80 S-4 Day 3
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365765.79 A-1-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 330665.84 A-2-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 478169.58 A-3-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457672.73 A-4-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 98124.29 A-5-Q Day 4