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 191168.16 A-5-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 141816.48 CB-2-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763031.55 S-1-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69561.53 S-2-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 72716.65 S-3-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 174367.82 CB-3-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 85697.11 G-2-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 18100.02 G-3-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797189.02 S-6-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269882.68 S-7-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766462.82 IG-1-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 386835.48 E-10 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 610239.20 E-4 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491229.73 E-5 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 55355.99 E-6 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 838827.16 E-7 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 641187.91 E-8 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 614630.87 E-9 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 567724.20 IG-3 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 718595.14 IG-8 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69850.18 L-11 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 430255.93 L-3 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 274006.23 L-4 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879264.68 L-6 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 112012.75 L-8 Day 12