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 330240.32 IG-2 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 358746.29 S-1 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 463625.31 S-3 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26336.47 S-4 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 49895.77 S-6 Day 18
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849556.74 A-1-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 164786.39 A-4-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 31009.61 A-5-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 735446.14 CB-1-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97347.00 S-4-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826135.32 CB-3-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652976.19 G-1-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 411047.38 S-5-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 615479.96 S-6-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827381.90 E-1-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606030.17 E-2-Q Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365024.21 CB-4 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 292781.50 E-10 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 589413.17 E-3 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 495875.28 E-7 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 584809.40 E-8 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 883575.62 E-9 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226614.28 G-4 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 750015.37 IG-4 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 569790.64 IG-6 Day 19