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 290254.65 S-3 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 567304.69 S-4 Day 29
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 206454.90 A-1-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528393.00 A-2-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 115446.59 A-3-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 906869.73 A-5-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642627.92 CB-2-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 653865.14 S-2-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 432446.95 S-3-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 493916.28 CB-3-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 182490.50 G-3-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232613.23 S-7-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 267620.85 E-1-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 549842.57 E-2-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 248686.01 IG-1-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183566.96 IG-2-Q Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 559007.79 E-3 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 802023.20 E-5 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 667114.56 E-7 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 568723.13 E-9 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 897784.28 IG-3 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 450442.71 IG-4 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 774165.52 IG-5 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144186.56 IG-6 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 523816.71 IG-8 Day 30