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 435695.74 E-1 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310934.11 E-2 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 702618.41 G-1 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 188095.38 G-2 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 273833.98 G-3 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 658793.68 IG-1 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808892.28 S-2 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 485604.57 S-3 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 344520.77 S-6 Day 13
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 173563.55 A-1-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 714383.66 A-2-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 622302.18 A-3-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309747.34 CB-2-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 261370.79 S-1-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 184380.81 S-2-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 723969.04 S-4-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 684458.88 CB-3-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 307486.56 S-6-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 159397.43 E-2-Q Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 644581.72 C-1 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 603323.37 CB-4 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 302529.17 E-7 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 597282.10 IG-3 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 348042.28 IG-4 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632477.50 IG-5 Day 14