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 164033.49 L-10 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 110183.84 L-2 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 870369.99 L-3 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 298830.56 L-5 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391576.43 L-6 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 389959.19 L-7 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 779953.42 L-8 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555018.72 L-9 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 510316.39 LC-2 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84750.11 N-1 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 340218.37 N-6 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 566000.67 P-1 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 651994.99 S-8 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762347.82 Y-2 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 890521.74 Y-3 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 833803.00 Y-4 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 716723.60 Z-1 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 252552.52 A-4 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221585.06 A-5 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 154135.66 CB-2 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 137406.82 E-1 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 16139.10 E-2 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 217915.16 G-1 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 63388.62 G-2 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 848589.26 S-3 Day 46