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 62981.52 Y-2 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 212077.69 Y-4 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 543991.80 A-4 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 668278.29 A-5 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 308605.54 CB-1 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202844.66 CB-2 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 479105.91 E-1 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 609826.29 G-1 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649918.54 G-3 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 200476.85 IG-1 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 868207.23 S-3 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 461671.57 S-4 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790327.87 S-6 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367963.07 A-2-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 172664.25 A-3-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907018.46 A-5-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 61167.35 CB-2-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 656211.65 S-1-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 505985.32 S-2-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 261427.13 S-3-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208478.70 G-1-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 822567.82 E-2-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310486.46 IG-1-Q Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160126.33 E-3 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821562.13 E-5 Day 57