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 348038.34 S-7 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 863830.14 A-0-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 341725.72 A-1-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 505333.65 A-3-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 803321.42 A-4-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633662.10 CB-1-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 538084.63 S-4-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 119606.35 G-1-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 334441.57 G-2-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 646615.62 G-3-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555297.54 S-5-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 448862.93 IG-1-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 758111.45 IG-2-Q Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 397279.54 CB-4 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 538471.90 E-10 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690231.60 E-6 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 61115.85 E-7 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 394771.30 IG-5 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 233696.00 IG-6 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 275241.89 IG-7 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 845807.56 L-4 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 479054.69 L-5 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 33706.50 L-6 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 897044.91 L-7 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 277904.70 L-8 Day 38