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 162263.52 L-3 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 459021.28 L-4 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606736.61 L-5 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457218.17 L-7 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 150384.21 L-8 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871516.95 L-9 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 33772.89 LC-2 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879761.91 N-3 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 101253.70 N-4 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 109705.62 P-1 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25821.81 P-2 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379642.91 Y-1 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359171.03 Z-1 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 870023.75 A-2 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 313667.73 A-3 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 646962.31 A-5 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 118827.91 CB-2 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 855524.49 G-1 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 373277.17 G-2 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766358.44 IG-1 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 446335.09 IG-2 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51834.02 S-3 Day 43
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821676.92 A-1-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 532419.76 A-2-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 876551.52 A-4-Q Day 44