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 287808.82 S-5-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606680.99 E-1-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 512782.32 IG-1-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 79239.69 IG-2-Q Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 158699.85 CB-4 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 661471.30 E-10 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 905435.68 E-3 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 32861.59 E-4 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 898218.84 E-5 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 389558.26 E-6 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797367.69 E-7 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 612311.47 E-8 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 497159.54 G-4 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 161638.95 IG-3 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 42216.17 IG-5 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 462232.21 IG-6 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695849.16 IG-7 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 384438.82 IG-8 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 342119.75 L-10 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 320794.38 L-11 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 479143.71 L-2 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82759.68 L-3 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 686266.37 L-4 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 520286.98 L-5 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97130.08 L-8 Day 9