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 533252.15 L-7 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 708437.29 LC-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 240339.89 LC-2 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 18107.74 N-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329900.40 N-2 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309172.89 N-4 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 339163.75 N-5 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564673.97 N-6 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 527865.72 P-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 249530.46 S-8 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 305537.31 Y-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 495072.19 Y-3 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 148740.08 Z-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 760494.74 A-2 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 318150.85 A-3 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216032.95 CB-2 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 719873.58 CB-3 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 259067.31 E-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 67955.00 E-2 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 450378.02 G-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 355793.16 G-2 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 883553.89 G-3 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875652.42 IG-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553803.96 S-1 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 119051.71 S-2 Day 15