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 276926.73 N-6 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 247788.66 Y-1 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 673500.24 Z-1 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 351180.94 E-1 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 742035.27 E-2 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82102.50 G-2 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 218963.29 IG-1 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 100868.59 IG-2 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 341841.71 S-1 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423850.38 S-2 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 394631.30 S-3 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 150879.26 S-5 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 759962.27 S-7 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 119012.37 A-0-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 513683.15 A-1-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 718197.14 A-3-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 459846.90 CB-1-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 351256.06 S-3-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 247644.49 G-2-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 884455.59 S-6-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 517175.59 S-7-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226348.62 E-2-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 861047.54 IG-1-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 836661.72 IG-2-Q Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762876.91 C-1 Day 49