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 464034.69 S-5 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84169.52 S-7 Day 20
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 311078.35 A-0-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 854006.89 A-2-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82322.55 A-3-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365254.60 A-4-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 625684.01 A-5-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 745367.16 CB-2-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 678866.92 S-2-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 164110.03 S-3-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 769688.24 G-1-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 710136.67 G-2-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 899452.07 S-7-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 102048.97 E-2-Q Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 610880.27 C-1 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788967.48 E-3 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555555.18 E-4 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 490314.84 E-5 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 692091.54 E-6 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 694393.14 E-9 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 289531.91 G-4 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 505401.26 IG-5 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 274716.33 IG-7 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 105218.37 L-1 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 238936.11 L-10 Day 21