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 488756.53 S-5 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306368.94 S-6 Day 17
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 112896.21 A-0-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 52100.14 A-2-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 569082.37 A-3-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 464997.73 A-4-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 19183.42 CB-1-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 859594.66 CB-2-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310211.08 S-2-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491064.76 S-4-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 756311.93 G-1-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 190446.02 G-2-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 256642.11 S-7-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 52167.16 E-1-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 480691.99 IG-2-Q Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 770707.67 C-1 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417570.81 CB-4 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 95296.50 E-10 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 648781.38 E-3 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160900.42 E-4 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 209970.48 E-6 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 184721.52 G-4 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 18441.64 IG-3 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 451543.88 IG-4 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910417.31 IG-5 Day 18