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 705843.01 S-6-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454757.61 S-7-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 196526.55 E-1-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 44011.75 IG-1-Q Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 591341.40 C-1 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224573.91 CB-4 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281982.23 E-3 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 654445.60 E-4 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 449967.38 E-7 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 372322.52 E-9 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 253892.06 G-4 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 98939.65 IG-3 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 411138.24 L-10 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 488649.22 L-3 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 369152.20 L-6 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51401.84 L-8 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 860699.12 L-9 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 140646.11 N-2 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370156.55 N-3 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 199653.49 N-5 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 302669.12 Y-1 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 333508.23 Y-3 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740910.27 Y-4 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21605.16 A-2 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 87321.65 CB-2 Day 36