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 403712.24 Y-1 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 382286.02 Y-3 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 234510.72 Z-1 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504419.78 A-2 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 320424.97 A-3 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 527063.41 CB-2 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 129099.68 E-2 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25018.27 G-3 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 605338.17 IG-1 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 668814.08 S-1 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54876.95 S-4 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 472525.65 S-5 Day 51
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 403228.08 A-0-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 146505.27 A-1-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 834818.88 A-2-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424541.88 A-3-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 562891.27 A-4-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 609563.29 A-5-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281141.86 CB-1-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542727.09 S-3-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 579962.81 CB-3-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 356947.57 G-2-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503293.72 E-1-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642134.91 IG-1-Q Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171952.59 IG-2-Q Day 52