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 708798.54 E-6 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805313.97 E-7 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 794804.82 IG-3 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 859615.72 IG-5 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 847280.66 IG-6 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 243952.85 L-10 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 34822.38 L-11 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 659651.16 L-7 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819932.60 L-8 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 133943.43 L-9 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 816216.67 LC-2 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 170903.27 N-1 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 715345.39 N-4 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632214.22 N-5 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 543693.93 S-8 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 59298.16 Y-2 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 23356.54 Y-4 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 771242.96 A-3 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 38151.83 A-4 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 776286.68 CB-1 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 477508.10 G-1 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 415437.97 G-2 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 228572.50 G-3 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747877.64 IG-1 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 519666.55 IG-2 Day 7