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 730626.10 Y-2 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151591.84 Y-4 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 409151.32 Z-1 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 759412.66 A-3 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 750767.17 A-4 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748020.04 A-5 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469818.24 CB-1 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 499394.46 CB-3 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829808.05 E-1 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 552120.59 IG-1 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381084.81 S-4 Day 24
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 663269.55 A-3-Q Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 634575.12 S-1-Q Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885971.09 S-2-Q Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 755646.96 S-3-Q Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 877568.22 CB-3-Q Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766857.82 G-1-Q Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 799396.49 G-2-Q Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 118848.32 E-1-Q Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 348175.04 IG-2-Q Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 414397.09 E-3 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652429.95 E-4 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 304874.79 E-5 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 784226.07 E-8 Day 25
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 718520.16 IG-6 Day 25