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 527064.32 LC-1 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805829.45 LC-2 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254111.89 N-2 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 313599.92 N-3 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 50487.89 N-6 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 495554.86 P-1 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526069.55 Y-3 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665262.07 Z-1 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 786133.96 A-2 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504797.23 A-5 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 723847.83 G-1 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28743.70 G-2 Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 194755.70 A-0-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309190.96 A-1-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618838.04 A-3-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 522193.01 G-1-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 78298.04 G-2-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849150.67 S-5-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 901037.47 S-6-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 732916.49 S-7-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 840646.87 E-1-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469291.32 E-2-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 857477.00 IG-2-Q Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 159661.14 CB-4 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741495.20 E-10 Day 13