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 322088.98 A-2-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 154036.22 A-3-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 45011.06 A-4-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 61021.70 A-5-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 844593.30 S-3-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 355967.22 G-1-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 532968.31 S-6-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 609837.04 S-7-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 83733.29 E-1-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 820151.62 IG-1-Q Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 893322.41 E-10 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447439.61 E-7 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 34644.20 E-8 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 583211.84 G-4 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 227093.86 IG-3 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149150.16 IG-6 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 169898.81 L-1 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 658525.46 L-6 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492813.05 L-9 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 20267.89 LC-1 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 198248.25 LC-2 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731588.86 N-2 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 10793.34 N-3 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306007.06 N-7 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 276893.67 P-2 Day 51