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 381643.87 CB-2 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171110.16 CB-3 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 334206.06 E-1 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 539139.24 G-1 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 787330.27 S-1 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 206452.10 S-4 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504564.08 S-6 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800029.37 S-7 Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 755889.79 A-0-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 32264.71 A-1-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804824.59 A-2-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179227.34 A-3-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666940.55 A-5-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 328043.05 CB-1-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 95206.19 CB-2-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357914.05 S-2-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819506.91 S-3-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 873003.63 G-1-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 347023.30 G-3-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 520447.06 S-6-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 718971.50 S-7-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82520.23 IG-2-Q Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84427.12 CB-4 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 644347.24 E-10 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 813692.92 E-3 Day 42