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 164968.55 CB-3 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 462422.76 G-1 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 433537.58 IG-2 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 299127.47 S-2 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 760681.69 S-3 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 845209.63 S-5 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 518172.64 A-3-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 299151.29 A-4-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563939.72 A-5-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 6754.33 CB-1-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496126.97 CB-2-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 908987.67 S-2-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598716.67 S-4-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 80349.09 CB-3-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 803356.06 G-1-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 373584.01 G-3-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 877319.17 S-6-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585028.81 E-1-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 506833.67 IG-1-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 833582.42 IG-2-Q Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226038.98 E-3 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 722192.79 E-4 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783255.63 E-9 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738263.92 G-4 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 798150.69 IG-4 Day 51