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 369201.60 E-10 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 288948.91 E-3 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 622372.06 E-6 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 360352.46 E-8 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783321.24 IG-3 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 166939.45 IG-5 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849723.27 IG-7 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51592.08 L-10 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 374177.86 L-2 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202535.28 L-6 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 513128.00 L-8 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226123.06 L-9 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 656064.45 N-1 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 264997.05 N-7 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 336145.69 P-1 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 341161.62 Y-2 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 742077.70 Y-3 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 278355.61 Y-4 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 233731.13 Z-1 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 468393.85 A-2 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 776240.09 CB-3 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 126973.65 E-1 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892640.52 E-2 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 594835.81 G-2 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 118493.83 IG-2 Day 49