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 355974.50 IG-6 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 789209.25 IG-7 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123657.42 IG-8 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 288346.78 L-1 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811422.78 L-11 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 246139.55 L-2 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439849.46 L-3 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909349.36 L-9 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 698713.95 LC-1 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 570519.77 LC-2 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 512080.08 N-1 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 739954.40 N-2 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 252275.32 N-3 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 295776.21 N-4 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 775044.28 N-6 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185474.16 N-7 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 502743.46 P-2 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 672039.13 Y-2 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 897540.82 Y-3 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 659209.51 Y-4 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179829.73 A-3 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 172946.71 A-5 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 867237.42 CB-1 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 59581.07 E-2 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 120467.41 G-1 Day 18