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 360501.86 IG-6 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 736702.12 IG-7 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149147.82 IG-8 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 336297.61 L-1 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 671091.04 L-11 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 120604.82 L-2 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 680416.56 L-3 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202212.21 L-4 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558258.33 L-6 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 49721.34 L-7 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 116122.31 L-8 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 111664.45 LC-1 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 517361.68 N-3 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740278.63 N-5 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865571.31 N-6 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 198949.64 P-2 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439268.22 Y-3 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 476689.55 Y-4 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 771200.34 Z-1 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 336594.49 A-2 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 770972.16 A-3 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 332763.36 A-5 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 199311.95 CB-1 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 664039.55 CB-2 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 412731.73 E-1 Day 51