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 751935.30 IG-8 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606531.33 L-10 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 86102.34 L-2 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226629.04 L-3 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805585.99 L-7 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 647615.16 L-8 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 562228.80 LC-2 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 806798.97 N-1 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910769.23 N-6 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 311176.11 P-1 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171956.87 P-2 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 342128.17 S-8 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 292523.66 Y-1 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 500410.66 Y-3 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 73759.04 A-4 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 373544.97 A-5 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 347271.25 CB-3 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 739351.14 E-2 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 754778.07 G-2 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171389.03 S-1 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 347078.93 S-2 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467178.95 S-5 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175836.17 S-7 Day 19
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423885.07 A-0-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177116.72 A-2-Q Day 20