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 212068.63 E-3 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 882572.84 E-4 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 626.29 E-5 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 711247.52 E-8 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 749237.43 IG-3 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 730798.62 IG-8 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 769864.98 L-1 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 672840.58 L-2 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 238479.89 L-3 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740336.53 L-6 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 430492.43 L-7 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 55776.95 L-8 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 99372.49 L-9 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 91614.43 LC-1 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585435.85 LC-2 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 568352.29 N-3 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 855104.55 N-4 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 386142.28 N-5 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560666.64 Y-2 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 214391.31 Z-1 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 147681.96 A-2 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764253.22 A-3 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 861900.01 A-4 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 371789.60 G-1 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652538.93 G-2 Day 48