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 737494.17 IG-6 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 864108.05 IG-7 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 335845.27 L-1 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 734766.59 L-5 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 626436.42 L-8 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279195.90 LC-1 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 136509.17 LC-2 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 516409.87 N-3 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685811.97 N-4 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 1156.84 N-6 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 384492.28 P-1 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618096.04 P-2 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466787.28 S-8 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 799949.20 Y-1 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 676639.96 Y-2 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827331.50 A-3 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357629.36 A-4 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 850739.82 CB-1 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 42739.58 CB-2 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 37987.40 CB-3 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 94406.67 E-1 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 229023.94 G-2 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 733007.29 IG-1 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 767867.77 S-3 Day 14
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 832574.52 S-6 Day 14