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 526067.66 L-2 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 825054.96 L-3 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 389354.47 L-4 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 258997.10 L-5 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 624799.28 L-6 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 430938.08 L-8 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638936.31 LC-1 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 911734.22 LC-2 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763596.75 N-1 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638974.93 N-6 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424992.77 S-8 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183046.42 Y-2 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406214.99 Y-4 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699257.39 A-2 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 568368.48 A-3 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 375606.16 A-5 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 803587.07 CB-1 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790860.50 CB-2 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 112775.80 CB-3 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 49767.65 E-2 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 520200.53 G-1 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279959.36 G-2 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 363238.86 G-3 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 41339.35 IG-1 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 911569.63 IG-2 Day 16