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 460764.64 S-4 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 382210.85 S-5 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 796286.70 S-6 Day 53
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71865.87 A-0-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 274787.73 A-1-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 57342.11 A-3-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 782222.68 A-4-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 643217.48 A-5-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887021.60 CB-1-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226301.19 S-2-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542460.47 S-4-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 61407.31 CB-3-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 595898.18 G-1-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895058.79 G-2-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741590.44 S-7-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 245521.25 E-2-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11417.54 IG-2-Q Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362082.45 CB-4 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28810.13 E-3 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 582642.31 E-4 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638259.15 E-5 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221646.75 E-6 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 908739.17 E-8 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 163238.52 E-9 Day 54
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 674412.84 G-4 Day 54