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 248183.11 E-2 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 192467.70 IG-1 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 801351.31 S-3 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 389898.68 S-4 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350258.05 S-6 Day 19
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737063.40 A-2-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 529677.90 A-5-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 67319.00 CB-2-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 257.21 S-1-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 663424.82 S-2-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 163080.93 S-3-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362699.19 G-3-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 345946.33 S-5-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 888985.15 S-6-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 854943.06 S-7-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 730402.67 E-1-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 508519.46 E-2-Q Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71180.24 C-1 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 312507.07 CB-4 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 5441.27 E-3 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 575120.78 E-7 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 320391.98 E-8 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167169.70 E-9 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 113078.73 G-4 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104465.45 IG-3 Day 20