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 177339.79 P-1 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 757898.10 Y-4 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604176.92 Z-1 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 490610.50 A-3 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 617874.17 A-4 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 752089.00 A-5 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 62604.88 CB-2 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 682882.85 CB-3 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 267897.97 E-1 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504205.96 E-2 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 13057.32 G-1 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 646281.43 G-2 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 792075.29 G-3 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606252.49 IG-1 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 886998.89 S-2 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 471780.98 S-3 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 147907.25 S-5 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558875.47 A-0-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 483068.56 A-1-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 647831.94 A-3-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 803763.84 CB-2-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 841157.03 S-1-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 38581.32 S-3-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 231116.58 S-4-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558949.71 G-3-Q Day 9