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 303256.90 IG-1 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 278195.06 S-1 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 629874.50 S-2 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 285038.71 S-4 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695757.78 S-5 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 733818.05 A-1-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611949.97 A-2-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 17956.21 A-4-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 497879.60 CB-2-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 288228.41 S-2-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 726925.45 S-3-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849972.08 S-4-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 297334.04 CB-3-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491211.44 G-1-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 321075.07 G-2-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 209302.69 G-3-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 798963.07 S-7-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 354246.59 E-2-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662558.88 IG-1-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558980.92 IG-2-Q Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 222647.41 C-1 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216790.00 E-3 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849311.07 E-4 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 18643.71 E-5 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 448732.75 E-7 Day 41