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 411412.47 CB-1 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 594888.28 CB-2 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 44923.08 CB-3 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 751226.13 G-1 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 227675.51 G-2 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555148.92 G-3 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 437506.32 IG-2 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 351624.55 S-1 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 903607.77 S-2 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 178886.36 S-3 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379967.31 S-5 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764413.25 S-6 Day 23
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 459102.59 A-3-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 626697.11 A-4-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 285066.68 A-5-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 318745.14 CB-2-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43049.28 S-1-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 413207.98 S-2-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 152006.95 S-3-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 644026.63 G-1-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 385941.94 G-3-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467977.55 S-5-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 233665.07 IG-1-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 802000.10 IG-2-Q Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601161.22 C-1 Day 24