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 326610.96 CB-2 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649629.57 CB-3 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528998.42 G-2 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 480461.57 IG-2 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71162.88 S-3 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 300591.55 S-5 Day 25
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 86416.21 A-1-Q Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 628637.42 A-3-Q Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381104.64 A-5-Q Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 568142.93 S-1-Q Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 682956.05 CB-3-Q Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 242789.92 G-1-Q Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 85118.41 G-2-Q Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 397851.11 S-7-Q Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 744752.76 E-2-Q Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725459.81 C-1 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741608.35 CB-4 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586214.08 E-10 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454148.98 E-3 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 516966.96 E-6 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564541.18 E-8 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 861625.72 IG-3 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 781846.32 IG-4 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 408435.17 IG-6 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 322179.40 IG-8 Day 26