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 837978.53 S-2-Q Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 405333.88 CB-3-Q Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 629241.57 G-1-Q Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496348.62 G-2-Q Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 428093.06 G-3-Q Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 435311.72 S-6-Q Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46384.04 S-7-Q Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 538035.98 C-1 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 96717.75 E-10 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 613019.55 E-7 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 129391.39 G-4 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 657715.98 IG-3 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 77117.88 IG-5 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 55683.20 IG-7 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 235313.04 IG-8 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 150845.57 L-11 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 529883.98 L-4 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 344025.70 L-6 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 706780.85 L-9 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 482876.67 LC-1 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 781581.43 N-1 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 884954.13 P-1 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 109437.27 P-2 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 191122.14 S-8 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740184.47 Y-1 Day 10