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 900703.30 L-7 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 75196.43 LC-1 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 753649.34 LC-2 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104022.37 N-2 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740707.69 N-3 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 143309.03 N-5 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 66606.32 N-6 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788857.71 N-7 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 803652.78 P-2 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 288139.77 S-8 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814708.35 Y-2 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 530387.48 Y-4 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442131.38 Z-1 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909856.45 A-4 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 787071.18 A-5 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 444027.21 CB-1 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 587920.29 G-3 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762796.13 IG-2 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 850733.53 S-2 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176406.62 S-5 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272720.77 S-6 Day 26
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 321186.19 A-0-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 119261.49 A-1-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699101.58 A-3-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743002.11 A-4-Q Day 27