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 451984.27 IG-4 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 854405.10 L-1 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 246001.67 L-10 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 795800.20 L-2 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 336955.33 L-7 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 453942.07 L-8 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 596221.98 L-9 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 88451.36 LC-1 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 17596.67 N-3 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179617.46 N-7 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 588249.05 S-8 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 584539.96 Y-1 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 318672.45 Y-2 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814771.68 Y-4 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 450529.76 Z-1 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 700853.79 A-2 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 121039.88 CB-1 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 702649.55 CB-3 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 869249.18 E-1 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 686944.41 G-1 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 869624.09 G-3 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 883582.32 IG-1 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598970.36 S-2 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165686.13 S-3 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 190611.96 S-4 Day 20