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 131520.94 E-8 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633880.31 G-4 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 440784.97 IG-7 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635343.82 IG-8 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 913927.49 L-1 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 96641.77 L-11 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365477.16 L-2 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 114898.96 L-3 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 212881.19 L-9 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665491.59 N-2 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 70665.15 N-5 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 178830.50 N-6 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 780676.71 N-7 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879016.29 P-1 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219514.61 P-2 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601918.68 Y-1 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 180933.90 Y-2 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 234710.17 Y-3 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 247032.69 Y-4 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25175.67 Z-1 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 667923.26 A-3 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 303926.20 A-4 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 262255.97 CB-1 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365848.44 CB-3 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 544442.97 E-1 Day 19