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 439481.53 C-1 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 723549.52 E-10 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 864691.95 E-5 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 615546.35 E-6 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21820.30 E-8 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 739978.93 E-9 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 881556.03 IG-4 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309988.32 IG-6 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 592862.94 IG-7 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171499.60 IG-8 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 521821.55 L-11 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 483717.73 L-3 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 268432.02 L-6 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329315.38 LC-2 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 303186.57 N-1 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817738.92 N-2 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 92570.27 N-3 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 672637.71 N-5 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 407436.57 P-1 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 520958.81 P-2 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 841157.20 Y-4 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 780100.79 A-3 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642731.84 CB-2 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417028.92 CB-3 Day 28
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 784084.57 E-1 Day 28