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 681561.19 A-3-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 366884.18 A-4-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 676470.87 CB-1-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 373801.67 S-2-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 715196.32 S-4-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 791190.42 CB-3-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 323755.50 E-1-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 382368.02 E-2-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269818.87 IG-1-Q Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 335530.06 C-1 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 846.85 E-5 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 307623.12 E-7 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763998.49 G-4 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 851474.09 IG-3 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71622.29 IG-5 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 723248.62 IG-6 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645130.07 IG-7 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 893630.17 IG-8 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 377279.16 L-10 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 864047.95 L-11 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149551.81 L-4 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 785102.49 L-5 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601594.76 L-7 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 42930.46 L-8 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 361890.99 L-9 Day 20