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 561741.53 E-4 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 263122.25 E-7 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 839289.37 E-9 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 287266.81 IG-3 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 243694.65 IG-5 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 782575.51 IG-6 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106345.94 IG-7 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 462987.92 L-3 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 62158.66 L-5 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 436455.17 L-6 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 421993.35 L-7 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645638.58 N-1 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 859252.77 N-2 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 386467.27 N-5 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 730356.12 N-6 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 536266.55 P-2 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 117450.53 S-8 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338064.02 Y-1 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 398575.46 Y-2 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 422121.54 Y-4 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 593237.81 Z-1 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 628287.13 A-2 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827006.48 A-3 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 533366.51 CB-1 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 236292.24 CB-2 Day 13