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 788197.07 P-2 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501103.57 S-8 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 114783.98 Y-1 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 86726.33 Y-2 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 845386.12 A-3 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 538393.71 A-5 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362783.75 CB-1 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 324384.87 CB-2 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 478148.02 CB-3 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 331642.32 E-2 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 209032.70 G-1 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 847674.74 G-3 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 234937.93 IG-2 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 220728.02 S-2 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216610.41 S-6 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 38232.99 S-7 Day 5
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891312.66 A-2-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 596296.95 A-4-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 837073.35 A-5-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 328121.09 CB-1-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865481.43 S-1-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 159975.71 S-2-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 253949.47 S-3-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445305.66 S-4-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84645.48 CB-3-Q Day 6