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 764879.36 IG-5 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 580381.18 IG-7 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 378615.10 IG-8 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 465998.92 L-1 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 339528.43 L-10 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 717346.13 L-2 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123881.54 L-5 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 671470.35 L-7 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 204342.21 L-8 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526675.99 LC-1 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 890646.37 LC-2 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503196.76 N-1 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 212687.41 N-3 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 153596.13 N-4 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563150.83 N-6 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542510.62 P-1 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819671.52 P-2 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564925.21 Y-1 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 593993.87 Y-2 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 636269.27 A-4 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 293307.10 A-5 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 220967.14 G-3 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359327.94 IG-1 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819537.95 IG-2 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 223718.64 S-2 Day 42