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 61397.28 LC-2 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 437489.04 N-1 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 297480.28 N-2 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 554016.15 N-5 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 733174.17 N-6 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 355348.82 N-7 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424808.80 S-8 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 120773.46 Y-4 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 546998.27 A-4 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160768.07 A-5 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 651405.39 CB-3 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 153549.91 E-1 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496677.03 G-1 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149030.01 G-2 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 278838.91 G-3 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 290769.71 S-1 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445510.50 S-6 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 66772.87 S-7 Day 20
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 377508.03 A-1-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 3871.67 A-2-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 550416.86 A-4-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 217908.02 A-5-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 615400.86 CB-1-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 19095.39 S-1-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492053.47 S-4-Q Day 21