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 121483.06 G-1-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 658655.86 S-5-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 502469.66 S-6-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329304.73 S-7-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 906629.70 E-2-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 342233.18 IG-2-Q Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 408682.87 E-10 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 681395.70 E-5 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 70476.03 E-6 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 124740.57 E-7 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 712595.47 E-9 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 205377.15 G-4 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 840005.93 IG-3 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743557.47 IG-7 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 195808.12 IG-8 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826085.46 L-1 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357259.92 L-11 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 360712.96 L-2 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 844372.05 L-3 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 487026.21 L-4 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 3391.82 L-9 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 778899.13 LC-2 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 159112.30 N-1 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 250570.37 N-3 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 616452.85 N-7 Day 6