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 491506.25 N-3 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 146005.35 N-4 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741638.50 N-5 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167824.12 N-6 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 691967.88 P-1 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866442.19 Y-1 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 515226.49 Y-2 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272562.65 Y-3 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 120715.23 Z-1 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 103406.07 A-2 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 241941.58 A-4 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 889922.77 A-5 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 330606.32 E-2 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 679075.33 G-1 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503790.60 IG-1 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 66405.70 IG-2 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123971.91 S-2 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54125.81 S-3 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 552690.50 S-4 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804323.41 S-6 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 677298.74 S-7 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 691075.56 A-1-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 451378.27 A-3-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 227181.48 CB-1-Q Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 831874.28 CB-2-Q Day 5