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 696032.09 IG-3 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25548.78 IG-4 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 133256.78 L-1 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871168.38 L-3 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 363517.05 L-6 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 733324.54 L-7 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466866.20 L-9 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364209.86 LC-2 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598983.19 N-1 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 374749.24 N-3 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 664928.97 N-5 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 551047.13 P-2 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165081.45 S-8 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208364.38 Y-4 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 382640.16 Z-1 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 858194.81 A-2 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 869329.90 A-3 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 375784.83 A-5 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 88954.12 CB-1 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 905835.65 CB-2 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 399859.76 E-1 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467440.03 E-2 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878523.95 G-1 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 203402.41 G-2 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 126194.67 IG-1 Day 31