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 237893.44 CB-4 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 72153.19 E-10 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 493735.40 E-4 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381320.72 E-5 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 432739.79 E-6 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 734338.01 E-7 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 373302.40 E-8 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649661.36 G-4 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 126479.14 IG-3 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175283.53 IG-6 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 250877.87 IG-7 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 719604.71 IG-8 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306940.75 L-1 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 720229.33 L-10 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542866.91 L-11 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800198.10 L-2 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327407.94 L-6 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763903.92 L-7 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 579448.78 N-1 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 872902.65 N-2 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 853924.75 N-5 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 67916.19 N-6 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 524445.94 P-2 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 88109.37 S-8 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 485455.23 Y-1 Day 24