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 82702.56 E-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 730184.86 E-7 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 201781.59 G-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731209.87 IG-6 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 32321.17 IG-8 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 319977.05 L-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 705067.71 L-7 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 583884.70 L-8 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391208.88 L-9 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618792.97 LC-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 624128.08 N-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 115240.34 N-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 316100.01 N-5 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327282.19 N-6 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 722311.76 N-7 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 418012.12 P-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553921.66 P-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875058.65 S-8 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 483719.22 Y-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 579101.31 A-3 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 710170.54 A-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219611.97 CB-2 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740416.16 E-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 870302.59 G-1 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 552490.82 G-3 >= 1 Yr <= 2 Yr