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 811329.72 S-7-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365324.02 E-1-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725305.48 IG-1-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 602236.46 E-3 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 705366.34 E-5 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 385303.58 E-7 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 591711.88 E-8 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 291862.28 G-4 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501826.17 IG-5 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 387312.26 IG-7 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 114444.15 L-1 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434971.43 L-11 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 169815.97 L-5 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 592340.27 L-6 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 116734.46 L-9 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 233268.91 LC-1 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 464321.83 N-1 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553214.45 N-3 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 286507.81 N-4 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 656304.44 P-2 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 9545.31 S-8 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362271.15 Y-1 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 355042.05 Y-4 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 712562.78 A-3 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 403610.30 A-4 Day 35