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 523511.14 G-2 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 282446.26 IG-1 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 384479.78 S-4 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 422736.15 S-5 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 900876.33 S-6 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 147317.31 S-7 Day 36
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 60126.08 A-0-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865152.80 A-1-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 771957.08 A-4-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 115390.59 CB-2-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 554605.66 S-3-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 241440.64 S-4-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 708209.10 CB-3-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357448.53 G-2-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 92017.43 S-6-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 314215.73 S-7-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160792.58 E-2-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 591101.48 IG-2-Q Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 862472.82 E-3 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 182266.65 E-4 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766328.22 E-6 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 710495.97 IG-3 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738707.49 IG-4 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 477846.71 IG-5 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 760495.64 L-10 Day 37