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 87545.12 E-2-Q Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434772.68 CB-4 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 120798.69 E-10 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410553.26 E-3 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 465176.07 E-5 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817177.74 E-9 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 843306.28 IG-3 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 472718.46 IG-4 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 368955.98 L-11 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 845353.34 L-2 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 211929.21 L-4 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 184761.88 L-5 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 342152.59 L-7 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 28515.03 L-8 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 687818.81 LC-2 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 429540.05 N-1 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805748.09 N-2 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 571806.13 N-3 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 369256.85 N-4 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 724224.95 N-5 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492638.31 N-6 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 225585.37 N-7 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 751998.72 P-2 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 81036.23 S-8 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346622.21 Y-3 Day 18