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 463997.04 L-9 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 857820.85 LC-1 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695458.96 LC-2 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 218113.12 N-3 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 227058.86 N-7 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 373320.70 P-1 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 161640.28 P-2 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 275731.13 S-8 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 603085.40 Y-3 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 905054.21 Y-4 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875090.31 A-3 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762732.30 A-4 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 404627.43 A-5 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 184105.46 CB-2 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 451209.39 CB-3 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 880602.08 E-1 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 18528.20 G-1 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 594665.05 S-1 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 37358.02 S-3 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 386474.03 S-4 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 571006.07 S-5 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 68572.88 S-6 Day 9
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 753040.94 A-1-Q Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 897154.92 A-4-Q Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 199219.25 S-1-Q Day 10