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 791743.59 G-2 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 109372.52 IG-1 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 839002.36 IG-2 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 839021.49 S-1 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 722356.46 S-2 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160601.13 S-4 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 505024.73 S-7 Day 41
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 322210.41 A-0-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690404.14 A-2-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171966.66 A-3-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 220422.88 A-5-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 484333.07 CB-1-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417569.29 S-5-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269801.82 S-7-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 527990.60 E-2-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 127775.20 IG-1-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492181.33 IG-2-Q Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 4084.58 C-1 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 196438.55 CB-4 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826286.61 E-10 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 161767.80 E-5 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 27904.64 E-7 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808561.83 E-8 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 872255.90 E-9 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 898555.08 IG-3 Day 42