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 218936.63 G-1-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 135660.14 S-5-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790006.60 S-6-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748403.07 S-7-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 19256.94 E-2-Q Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 672531.65 CB-4 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 253512.06 E-4 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738582.49 E-6 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11060.43 E-7 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 58372.94 IG-5 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157581.53 IG-6 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106816.37 IG-7 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 621261.11 IG-8 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317967.12 L-11 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160031.13 L-7 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25269.40 L-9 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 670815.34 LC-1 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 299341.21 N-4 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 893626.66 P-1 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 68921.08 Y-2 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 374078.29 Y-3 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 57370.82 Z-1 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 502663.07 A-2 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 319972.37 A-4 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 213610.21 A-5 Day 23