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 819009.63 IG-2 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 166002.59 S-1 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 846274.60 S-2 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26823.58 S-3 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 474321.53 S-5 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693426.86 S-7 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26113.11 A-0-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 5221.60 A-1-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 5106.95 A-3-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 497692.33 A-4-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 20183.15 CB-2-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 116491.25 S-2-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 259419.05 S-3-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 314460.77 G-1-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501340.95 G-3-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 27168.52 E-2-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466376.27 IG-1-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 530059.07 IG-2-Q Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 789007.13 C-1 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 388375.65 CB-4 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128762.59 E-10 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748234.68 E-5 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 643794.78 E-6 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 713545.28 E-9 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 444021.44 IG-3 Day 53