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 270563.83 CB-3-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504089.90 G-1-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 137711.48 G-2-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 605510.04 G-3-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 278007.40 S-5-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 524997.37 S-6-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 602555.27 IG-2-Q Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 205695.28 E-3 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51972.88 E-4 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 463391.73 E-5 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727520.11 E-6 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 44642.05 E-7 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 527835.24 E-8 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 576493.46 IG-5 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 425761.10 IG-6 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 155600.26 IG-8 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 711958.90 L-10 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 680052.94 L-2 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 576238.75 L-3 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 522744.60 L-5 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232416.58 L-7 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176941.19 LC-1 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819541.76 LC-2 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 169157.72 N-1 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 22137.75 N-2 Day 21