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 404467.07 P-1 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 639517.43 P-2 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 689135.16 Y-1 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 882338.73 Y-3 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 401906.21 Z-1 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 431893.27 A-3 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346684.62 A-5 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 336538.03 CB-1 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 757926.91 CB-2 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28165.68 CB-3 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 518089.15 E-1 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 114832.60 E-2 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 643015.21 G-3 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 837749.14 S-3 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 862116.91 S-7 Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 371546.11 A-0-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 180909.20 A-1-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 384176.61 A-3-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 19821.07 A-4-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695612.57 A-5-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 836375.52 CB-1-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 456439.61 S-2-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 214811.78 S-3-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 634869.21 S-4-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 781182.28 CB-3-Q Day 23