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 306403.76 Y-4 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 597066.50 Z-1 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 452109.90 A-3 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 209389.95 A-5 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 518057.09 E-1 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814759.00 G-1 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699617.91 G-2 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 75110.07 G-3 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466840.46 IG-1 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 697606.09 S-3 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 59278.55 S-6 Day 18
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 345263.69 A-2-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 374713.33 A-3-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 654934.87 A-4-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611293.20 S-2-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645559.34 S-3-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165720.92 G-2-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 3355.37 G-3-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 197108.54 S-6-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 418452.32 E-2-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 832231.94 IG-1-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 107810.93 IG-2-Q Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 750412.12 C-1 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 139904.56 E-3 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 284303.12 E-4 Day 19