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 137515.15 N-3 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 100869.58 N-4 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492098.82 N-5 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 554627.30 N-6 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 402470.48 N-7 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 94526.88 P-1 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690234.46 P-2 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 591907.73 Y-1 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 903133.76 Y-3 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 494205.38 Y-4 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 67172.41 A-2 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329708.30 A-3 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585697.92 A-4 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 333987.07 CB-1 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 294376.68 CB-2 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 646076.81 CB-3 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 375595.09 E-2 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244255.75 G-1 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 101559.12 G-2 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167971.38 G-3 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496481.40 IG-2 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 653786.45 S-6 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 251013.97 S-7 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685352.53 A-1-Q Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 911935.41 A-3-Q Day 47