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 419036.65 P-2 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 291934.87 S-8 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640980.40 Y-2 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 540342.77 Y-3 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731830.03 Y-4 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 831553.83 Z-1 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 193442.79 CB-2 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 119333.73 E-2 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 828089.17 IG-1 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 18566.99 S-2 Day 6
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 388782.74 A-1-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 66365.07 A-3-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 12863.35 CB-1-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 415771.87 S-1-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 880218.25 S-3-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 320355.06 CB-3-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 757368.02 G-1-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 334421.12 G-2-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 339364.11 G-3-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 14882.37 S-7-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 92276.77 E-1-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 56144.38 IG-1-Q Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 603205.85 E-3 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633857.92 E-4 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 348025.31 E-5 Day 7