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 340076.14 IG-1 >5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53498.53 S-1 >5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 696629.08 S-2 >5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 62394.57 S-3 >5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598274.14 S-5 >5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 16388.22 A-4-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 812003.32 S-1-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805839.28 S-3-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 373733.97 S-4-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 648140.83 CB-3-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504252.05 G-2-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151297.13 G-3-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 631456.93 S-6-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 810863.07 E-1-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599682.59 IG-1-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560190.60 IG-2-Q Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829202.79 C-1 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 773536.48 CB-4 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 296130.25 E-10 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 556535.68 E-6 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 36203.92 E-7 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 689891.88 E-9 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 2476.23 IG-4 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526640.99 IG-5 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 684347.56 IG-6 Perpetual