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 12150.15 L-1 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 500825.94 L-10 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 565381.37 L-11 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 330450.99 L-6 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 234399.53 L-7 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 222868.44 L-8 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 5348.85 LC-2 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 178676.50 N-2 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 328498.57 N-3 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279580.93 N-5 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 99593.39 N-6 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662687.61 S-8 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 677630.64 Y-3 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 193204.29 Y-4 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 745318.53 A-3 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 746163.99 A-4 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910149.34 A-5 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 876407.06 CB-1 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442051.25 CB-3 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 344552.30 E-2 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685912.53 G-1 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 45285.70 G-3 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 490205.39 IG-1 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849459.77 IG-2 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338310.46 S-2 Day 29