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 519759.06 IG-4 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725137.33 IG-5 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 681875.07 IG-6 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54943.47 IG-7 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 614926.57 L-10 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357976.19 L-2 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895425.16 L-3 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 802435.87 L-4 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24258.73 L-7 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346222.84 L-8 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 459834.45 LC-1 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 616725.21 LC-2 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 412673.06 N-5 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 258859.27 N-7 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 868900.81 P-1 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662817.17 P-2 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 401113.04 Z-1 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649490.06 A-2 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 303254.48 A-3 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 283483.91 A-5 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 720963.78 CB-1 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 228408.34 E-1 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 862533.89 G-1 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381979.23 G-3 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 76634.61 IG-1 Day 53