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 356779.52 L-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310968.92 L-4 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 782834.41 L-6 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 5170.56 L-8 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 551962.77 L-9 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 414940.97 LC-1 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 893740.12 LC-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560818.63 N-1 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 792826.65 N-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 701343.41 P-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 531786.97 Y-1 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 850418.26 Y-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 155124.05 Y-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558594.87 A-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 278459.86 A-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895522.10 A-4 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309248.93 CB-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424960.00 CB-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 38827.55 E-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424960.81 G-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 334032.95 G-3 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 360878.32 IG-1 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 271103.20 S-2 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 471762.94 S-7 >2 Yr <= 3 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 15452.22 A-0-Q >3 Yr <= 4 Yr