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 583402.80 S-5-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 816406.98 S-6-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 173248.90 S-7-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 227658.45 IG-2-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 786771.30 C-1 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445539.16 CB-4 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165984.07 E-10 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 146133.53 E-4 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26414.46 E-6 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 30206.97 E-8 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 608636.00 IG-3 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 778062.78 IG-4 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 873779.27 IG-6 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865104.44 IG-7 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 658908.89 IG-8 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 89315.36 L-1 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 464149.19 L-2 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 234292.87 L-3 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 828141.39 L-6 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151466.00 L-7 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 143429.10 L-9 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21587.98 LC-2 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279984.11 N-1 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53920.42 N-6 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 111728.28 N-7 Day 22