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 906419.66 E-8 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 110970.57 IG-6 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 608703.72 IG-7 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 436788.22 IG-8 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 343535.02 L-4 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492251.58 L-8 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 422306.05 N-1 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 4347.68 N-4 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891602.02 N-6 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 562675.86 S-8 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599867.83 Y-1 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 765176.45 Y-2 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 698933.27 Y-3 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 735552.28 Y-4 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 810578.54 Z-1 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 297852.52 A-2 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 214130.83 A-3 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 213679.01 A-4 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 312896.32 A-5 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 340621.46 E-2 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410622.42 G-1 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501861.79 G-2 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 65460.84 G-3 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 387946.24 IG-1 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151917.66 S-4 Day 17