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 555472.75 S-1 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 426952.63 S-3 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 647718.09 S-4 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 376.32 S-5 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 541120.04 S-6 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 838038.38 A-0-Q Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 174439.68 A-2-Q Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 303746.67 A-4-Q Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 532759.90 CB-2-Q Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 387354.71 G-1-Q Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 72111.40 S-7-Q Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 554234.55 E-10 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743804.68 E-6 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 315161.12 E-7 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879538.14 E-9 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 595304.07 IG-3 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 380611.68 IG-4 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 535736.88 IG-7 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560199.85 IG-8 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 801691.33 L-10 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 189184.82 L-2 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 258806.06 L-3 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466829.17 L-6 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 132367.83 L-7 Day 23
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157243.18 L-8 Day 23