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 425103.91 S-2 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 874109.06 S-3 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 388089.58 S-5 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104429.95 S-7 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 464756.57 A-0-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 300436.40 A-1-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 421513.79 A-2-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 894258.17 A-4-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762801.83 CB-1-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632308.46 S-1-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800825.30 S-3-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558789.38 S-4-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 839650.03 CB-3-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 78042.02 G-2-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254737.40 S-5-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 115537.68 E-1-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 356676.80 E-2-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 86896.80 IG-1-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 237563.40 IG-2-Q Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 386780.72 CB-4 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821024.50 E-10 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54654.54 E-3 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553472.83 E-4 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346286.80 E-5 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 473965.72 E-7 Day 17