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 622584.86 E-2 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 600914.91 G-1 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 274418.68 G-2 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 590040.58 IG-1 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 85585.15 IG-2 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338615.20 S-3 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 761240.05 S-4 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 624752.73 S-5 Day 51
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 18254.02 A-1-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 546330.93 A-2-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51686.59 A-3-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 62970.97 A-4-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 148113.83 S-3-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638253.57 S-4-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 877612.54 G-2-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 706530.69 G-3-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 404236.52 E-2-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221009.49 IG-1-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 768980.80 IG-2-Q Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 63062.25 CB-4 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185297.37 E-10 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 156397.46 E-4 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 172313.21 E-8 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866595.47 G-4 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 354026.68 IG-3 Day 52