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 544191.41 L-3 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 61693.84 L-4 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167549.54 L-6 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 164874.08 L-9 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909016.99 LC-1 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35104.26 LC-2 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 238401.79 N-1 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 912735.75 N-3 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 884955.86 N-6 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 830104.02 N-7 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 529946.40 P-1 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364723.87 P-2 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 616797.36 Y-3 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 729222.43 Y-4 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 749809.54 Z-1 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317708.30 A-2 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 273936.70 A-4 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 426472.60 CB-2 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496184.68 E-1 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24419.08 E-2 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 877450.23 G-1 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 250478.69 G-3 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370404.52 IG-1 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 760136.56 IG-2 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 717703.95 S-1 Day 21