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 549040.11 S-2 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 735341.81 S-3 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 888749.19 S-5 Day 21
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 451086.21 A-2-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 45455.80 A-3-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24994.80 A-4-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 282152.13 A-5-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 486976.99 CB-1-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 713049.02 CB-2-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 543597.95 S-1-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 344752.31 S-3-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 246200.34 G-1-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 296138.74 S-6-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 432805.88 S-7-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 726043.02 E-1-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 728589.36 IG-2-Q Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281214.94 C-1 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439616.64 CB-4 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 718745.97 E-4 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 636000.95 E-6 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542428.58 E-8 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 658984.31 IG-3 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 533870.77 IG-6 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 657285.72 L-1 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 789361.37 L-10 Day 22