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 869533.43 S-5 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346168.49 A-1-Q 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54244.62 S-1-Q 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 143706.51 S-2-Q 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 499341.64 CB-3-Q 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 474763.65 G-1-Q 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26392.80 G-3-Q 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224714.44 E-2-Q 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748010.70 IG-2-Q 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 837985.02 C-1 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 509675.94 CB-4 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 810174.84 E-10 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 450438.16 E-3 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 220814.80 E-4 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 776331.42 E-5 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 295359.34 E-8 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 437501.47 E-9 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 631868.88 G-4 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 643469.21 IG-4 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892526.00 L-1 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379254.07 L-10 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 418959.44 L-11 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 590327.54 L-2 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 36365.45 L-3 180 - 270 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151197.70 L-8 180 - 270 Days