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 814476.82 S-3 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 245917.02 S-4 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 721132.97 S-6 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 795573.69 S-7 Day 42
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367828.54 A-0-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 449090.60 A-2-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503307.47 A-3-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 168970.47 A-4-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 87053.75 A-5-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183151.03 S-1-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611217.03 S-3-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 57534.57 G-1-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 300485.61 E-1-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357946.27 IG-2-Q Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 42546.26 C-1 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 896629.20 E-10 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 847560.32 E-3 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 114439.77 E-6 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 816414.77 E-7 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491888.82 IG-3 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 236399.00 IG-5 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599648.06 IG-6 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179827.01 IG-7 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364553.93 L-11 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26800.71 L-2 Day 43