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 483127.34 L-3 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 688643.21 L-4 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 3495.67 L-7 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 92391.49 LC-1 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 16782.98 LC-2 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526040.39 N-1 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 62441.97 N-2 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 570152.43 N-3 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 587970.04 N-4 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 296424.01 N-5 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 657081.49 N-6 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 750963.57 P-1 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 807797.91 Y-1 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 159195.41 Y-2 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 650633.33 Y-3 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 884471.61 A-4 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 789057.09 CB-1 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 583575.29 CB-2 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11049.69 CB-3 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 837091.37 E-1 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 337555.66 G-2 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46508.65 IG-1 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 301977.25 IG-2 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699906.83 S-1 Perpetual
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 579867.38 S-3 Perpetual