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
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 335619.93 S-6 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442521.06 S-7 Day 16
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788873.24 A-0-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 561097.86 A-1-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 174102.95 A-3-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51404.92 CB-1-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 613397.15 S-4-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 443542.51 CB-3-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 799788.27 G-1-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633335.91 G-2-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 535551.78 S-7-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 844834.58 E-1-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232035.88 E-2-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 356065.71 IG-1-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179610.70 IG-2-Q Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910265.07 CB-4 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878335.93 E-4 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 914004.05 IG-3 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 716801.27 IG-5 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 429371.18 IG-6 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 689042.61 L-6 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875884.23 L-7 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 856165.47 L-9 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 809781.40 LC-1 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 247955.85 N-1 Day 17