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 757920.42 Y-2 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 833924.99 Y-3 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 316947.22 A-3 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 56509.19 A-5 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 509198.40 CB-1 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 716332.32 CB-2 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640621.23 E-1 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 89692.68 E-2 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 252590.10 G-1 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738100.92 IG-1 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895882.30 S-2 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 898403.67 S-3 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 358845.55 S-6 Day 10
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367303.35 A-0-Q Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 388360.58 A-2-Q Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 778051.77 CB-2-Q Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 778102.15 S-1-Q Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 312881.87 G-1-Q Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693127.76 G-3-Q Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 677836.50 S-5-Q Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 211813.80 E-1-Q Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 38908.01 E-4 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 596061.75 E-7 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 583702.10 E-9 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 203035.26 IG-3 Day 11