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 645853.03 L-2 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160184.24 L-7 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 868844.04 L-8 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 291418.68 LC-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350784.04 N-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 461954.92 N-4 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 156494.59 N-7 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434321.69 P-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501253.71 Y-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 566481.41 Y-4 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558421.64 Z-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 276345.71 A-3 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 255504.71 A-4 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 463817.18 CB-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 570509.86 CB-2 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 512183.78 E-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317981.34 E-2 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 260983.68 G-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790468.17 G-2 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 383243.45 G-3 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 913225.72 IG-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 31746.43 IG-2 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 557165.95 S-2 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123928.63 S-6 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 684301.04 A-0-Q Day 51