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 746495.71 N-3 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 551227.10 N-5 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 541302.92 N-6 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642529.39 N-7 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 545355.78 Y-1 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743083.36 Y-2 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 787969.32 Y-3 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 843204.50 Y-4 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909296.68 Z-1 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 334678.77 A-4 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 912707.12 CB-2 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 296418.84 CB-3 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 818243.42 E-1 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 304194.83 G-2 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 870172.23 S-1 Day 17
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 233277.46 A-0-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560694.63 A-1-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151891.69 A-2-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167900.09 A-3-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439969.86 A-4-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 770635.45 CB-1-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 12963.77 S-1-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 874239.12 S-4-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 911755.01 G-1-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 261878.38 E-1-Q Day 18