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 497466.97 E-8 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 874819.71 G-4 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 668141.44 IG-5 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 757313.12 IG-6 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849402.65 IG-7 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895598.80 IG-8 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 332447.54 L-1 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 726842.20 L-10 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685642.43 L-11 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84006.17 L-3 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 714876.51 L-7 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907533.13 LC-1 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 150485.44 LC-2 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379960.20 N-4 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219918.52 P-1 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 854167.60 S-8 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 749101.54 Y-2 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542940.33 Y-3 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 298591.28 Y-4 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 494488.14 A-3 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157934.33 A-4 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 455875.57 CB-1 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 549680.45 CB-3 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 255109.47 E-1 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 13388.37 E-2 Day 41