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 254877.38 A-5 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865490.75 CB-1 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 431720.84 CB-3 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 847819.11 E-1 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 672608.34 E-2 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 17771.91 G-1 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 521779.51 G-3 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 39782.01 IG-1 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 413634.42 S-1 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 573312.99 S-3 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 50314.28 S-4 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149068.76 S-6 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 262218.11 S-7 Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 471788.56 A-0-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 321036.45 A-1-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 335165.34 A-2-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 812843.75 A-3-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 343643.89 A-5-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 462100.96 S-2-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 541595.59 S-4-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 464926.76 CB-3-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177906.77 G-1-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731523.71 G-2-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 590595.93 G-3-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 867981.66 S-5-Q Day 36