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 157355.15 P-1 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 822509.53 Y-2 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144216.56 Y-3 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 134660.75 Y-4 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 798525.25 A-2 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 600740.57 A-3 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 372549.74 A-4 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 387249.28 CB-2 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 653941.75 E-1 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151657.57 E-2 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 161714.20 G-1 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 831135.19 S-3 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46591.95 S-6 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 643183.99 S-7 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885631.31 A-0-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424383.27 A-2-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 839878.11 A-3-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 614760.68 A-5-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 825908.74 CB-2-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 877620.24 S-1-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 996.57 CB-3-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 196864.77 G-2-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26053.27 G-3-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 263430.50 S-5-Q Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 413416.74 S-6-Q Day 45