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 36195.94 P-1 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 193134.88 Y-2 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542643.07 A-4 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501854.46 A-5 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 105227.22 E-1 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 57672.47 E-2 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 607584.97 G-1 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 127043.42 IG-2 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563641.12 S-1 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 270483.47 S-3 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 137797.48 S-4 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 626345.08 S-6 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 432434.08 A-3-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 889416.69 CB-2-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 712715.35 S-1-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819310.14 S-2-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741794.77 S-3-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 605226.63 S-4-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 506080.33 G-3-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 193466.58 S-5-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632132.29 S-6-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 580283.22 S-7-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167073.68 E-2-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827101.35 IG-1-Q Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 532206.15 IG-2-Q Day 28