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 174442.78 L-9 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598333.40 LC-2 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 194501.56 N-4 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469352.80 P-1 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 330602.15 P-2 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 902796.67 Y-3 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 912292.29 A-3 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 110391.81 A-4 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 548757.22 A-5 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 251728.03 CB-1 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 437032.17 CB-3 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 728257.80 G-1 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 559632.15 G-2 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 573999.83 IG-1 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381258.32 IG-2 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 181905.76 S-1 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 462692.08 S-3 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 286271.20 S-5 Day 38
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 298364.19 A-1-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 412345.73 A-2-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 791850.18 A-4-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 110113.07 CB-2-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 116078.60 S-1-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 136248.20 S-3-Q Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 836817.74 G-2-Q Day 39