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 132045.59 IG-8 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 433678.79 L-1 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 400489.63 L-10 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 587523.35 L-11 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 876552.54 L-4 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 539832.47 L-5 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 352388.65 L-7 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 716598.19 LC-1 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 634088.69 LC-2 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69087.44 N-1 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 663239.73 N-2 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 133381.30 N-3 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 621384.17 N-4 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 581470.02 P-1 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885992.96 P-2 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 451283.39 Y-1 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 428028.47 Y-2 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 860390.82 Y-3 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317039.23 Y-4 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909793.78 Z-1 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 639044.94 A-3 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167955.15 CB-1 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 5909.23 CB-2 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 349258.83 E-1 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 781922.85 IG-1 Day 44