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 84508.56 G-1 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 178350.40 G-2 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560330.28 S-3 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 904275.03 S-5 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 899289.13 A-0-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 166698.45 A-3-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 664899.50 A-4-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 689110.80 A-5-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 411508.17 CB-1-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635032.06 S-1-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434317.61 CB-3-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885962.50 G-1-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 864955.77 G-2-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 836328.45 S-5-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 102341.12 S-6-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741008.65 S-7-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 470589.93 E-1-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 389197.44 IG-1-Q Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 251527.29 CB-4 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 505452.71 E-3 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 262525.01 E-6 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 880801.22 IG-3 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725375.77 IG-4 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 772436.61 IG-8 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662626.40 L-1 Day 53